TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$523K
3
+$421K
4
OXY icon
Occidental Petroleum
OXY
+$374K
5
LEN icon
Lennar Class A
LEN
+$300K

Top Sells

1
+$1.38M
2
+$972K
3
+$669K
4
APA icon
APA Corp
APA
+$460K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.21%
+4,950
77
$365K 0.2%
5,475
-225
78
$348K 0.19%
11,651
79
$345K 0.19%
12,050
-2,062
80
$345K 0.19%
14,169
-5,790
81
$336K 0.19%
6,281
-713
82
$319K 0.18%
3,940
-35
83
$300K 0.17%
1,424
84
$300K 0.17%
+6,829
85
$281K 0.16%
+11,948
86
$275K 0.15%
3,227
-499
87
$269K 0.15%
10,000
88
$266K 0.15%
3,201
89
$258K 0.14%
+4,960
90
$255K 0.14%
9,600
-100
91
$254K 0.14%
7,550
-300
92
$250K 0.14%
13,800
-700
93
$250K 0.14%
6,900
-725
94
$247K 0.14%
11,400
+250
95
$243K 0.14%
4,534
+255
96
$231K 0.13%
1,203
97
$225K 0.13%
6,500
-2,700
98
$217K 0.12%
+6,668
99
$213K 0.12%
+3,400
100
$208K 0.12%
+3,955
1 2 3
4
5