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
$173M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$507K
3
+$470K
4
MDLZ icon
Mondelez International
MDLZ
+$362K
5
BKNG icon
Booking.com
BKNG
+$261K

Top Sells

1
+$1.48M
2
+$529K
3
+$525K
4
RTX icon
RTX Corp
RTX
+$456K
5
MCD icon
McDonald's
MCD
+$335K

Sector Composition

1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.24%
2,149
77
$414K 0.24%
16,813
+1,644
78
$371K 0.21%
9,850
+3,150
79
$365K 0.21%
9,312
+783
80
$351K 0.2%
4,591
-6,870
81
$345K 0.2%
6,946
+364
82
$312K 0.18%
3,160
-215
83
$300K 0.17%
11,651
84
$299K 0.17%
204
+58
85
$274K 0.16%
9,905
86
$271K 0.16%
10,000
87
$257K 0.15%
5,670
-418
88
$253K 0.15%
4,260
89
$251K 0.15%
16,950
90
$247K 0.14%
2,162
-885
91
$238K 0.14%
+3,210
92
$236K 0.14%
3,201
-690
93
$233K 0.13%
9,550
94
$230K 0.13%
9,450
95
$226K 0.13%
6,100
96
$224K 0.13%
2,700
97
$218K 0.13%
5,351
+146
98
$215K 0.12%
+8,500
99
$200K 0.12%
3,854
-400
100
$133K 0.08%
3,251
1 2 3
4
5