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
$201M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$243K
3
+$214K
4
TTE icon
TotalEnergies
TTE
+$203K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$905K
2
+$756K
3
+$665K
4
AAPL icon
Apple
AAPL
+$563K
5
V icon
Visa
V
+$554K

Sector Composition

1 Energy 14.98%
2 Technology 11.09%
3 Healthcare 9.31%
4 Financials 9.01%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.24%
6,225
77
$479K 0.24%
15,800
-250
78
$470K 0.23%
2,825
-50
79
$466K 0.23%
11,970
+385
80
$462K 0.23%
41,700
+10,000
81
$461K 0.23%
2,939
82
$452K 0.22%
786
83
$443K 0.22%
4,254
-30
84
$438K 0.22%
10,203
-132
85
$434K 0.22%
6,302
-799
86
$422K 0.21%
7,294
87
$406K 0.2%
14,394
-60
88
$404K 0.2%
16,653
-273
89
$394K 0.2%
14,550
90
$393K 0.2%
3,563
91
$382K 0.19%
14,350
92
$376K 0.19%
2,264
-15
93
$371K 0.18%
2,535
94
$358K 0.18%
3,741
-300
95
$357K 0.18%
5,540
-60
96
$346K 0.17%
4,755
97
$346K 0.17%
3,401
98
$337K 0.17%
8,224
-821
99
$336K 0.17%
4,499
-241
100
$329K 0.16%
10,032
2 3
4
5 6