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
$190M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$259K
4
WMB icon
Williams Companies
WMB
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$5.76M
2
+$1.86M
3
+$931K
4
CVS icon
CVS Health
CVS
+$883K
5
DTV
DIRECTV COM STK (DE)
DTV
+$810K

Sector Composition

1 Energy 17.88%
2 Healthcare 16.02%
3 Industrials 9.69%
4 Technology 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.22%
1,943
-8,603
77
$407K 0.21%
15,169
-2,032
78
$392K 0.21%
11,651
-1,369
79
$380K 0.2%
9,905
80
$363K 0.19%
6,100
81
$358K 0.19%
8,529
-315
82
$341K 0.18%
6,582
+360
83
$337K 0.18%
16,950
-200
84
$330K 0.17%
3,047
-75
85
$327K 0.17%
3,375
-2,672
86
$326K 0.17%
146
+5
87
$323K 0.17%
6,700
88
$306K 0.16%
3,891
89
$294K 0.15%
9,450
90
$282K 0.15%
4,260
91
$280K 0.15%
243
+71
92
$279K 0.15%
22,733
+1,333
93
$274K 0.14%
10,000
94
$259K 0.14%
6,088
-835
95
$245K 0.13%
4,254
-75
96
$243K 0.13%
9,550
97
$228K 0.12%
2,395
+395
98
$228K 0.12%
2,700
99
$224K 0.12%
5,205
+250
100
$219K 0.12%
5,536
1 2 3
4
5