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
$218M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$749K
3
+$511K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
V icon
Visa
V
+$414K

Top Sells

1
+$661K
2
+$409K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.24%
2,825
77
$528K 0.24%
12,200
-400
78
$513K 0.24%
786
79
$511K 0.23%
+3,000
80
$510K 0.23%
4,295
+1,760
81
$495K 0.23%
5,950
-275
82
$483K 0.22%
2,886
-53
83
$481K 0.22%
7,896
+320
84
$481K 0.22%
11,940
-30
85
$464K 0.21%
10,533
+330
86
$460K 0.21%
13,650
-2,962
87
$453K 0.21%
8,625
-325
88
$430K 0.2%
4,005
+442
89
$430K 0.2%
3,741
90
$422K 0.19%
14,319
-75
91
$406K 0.19%
14,919
+369
92
$388K 0.18%
5,510
-30
93
$386K 0.18%
41,700
94
$384K 0.18%
3,404
-850
95
$378K 0.17%
+3,600
96
$376K 0.17%
3,401
97
$370K 0.17%
4,499
98
$362K 0.17%
12,400
-3,400
99
$355K 0.16%
1,735
-13
100
$355K 0.16%
4,755
2 3
4
5 6