TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$535K
3
+$452K
4
BLK icon
Blackrock
BLK
+$444K
5
C icon
Citigroup
C
+$418K

Top Sells

1
+$1.04M
2
+$983K
3
+$646K
4
MCD icon
McDonald's
MCD
+$582K
5
OKE icon
Oneok
OKE
+$524K

Sector Composition

1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.24%
7,075
77
$478K 0.24%
6,280
78
$475K 0.24%
13,207
+1,222
79
$473K 0.24%
4,666
80
$444K 0.22%
+1,352
81
$441K 0.22%
12,871
+615
82
$419K 0.21%
3,481
-1,470
83
$418K 0.21%
+8,065
84
$418K 0.21%
7,224
-8,569
85
$401K 0.2%
2,033
-206
86
$374K 0.19%
9,575
+295
87
$373K 0.19%
4,000
88
$366K 0.18%
80
-3
89
$343K 0.17%
6,918
90
$339K 0.17%
5,924
91
$326K 0.16%
8,100
92
$320K 0.16%
+10,515
93
$318K 0.16%
+12,635
94
$299K 0.15%
+3,891
95
$286K 0.14%
+6,815
96
$279K 0.14%
5,645
-331
97
$276K 0.14%
5,935
+100
98
$266K 0.13%
4,000
-3,503
99
$258K 0.13%
6,950
-450
100
$255K 0.13%
10,600
1 2 3
4
5