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
$274M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$230K
4
CTSH icon
Cognizant
CTSH
+$228K
5
OKE icon
Oneok
OKE
+$224K

Top Sells

1
+$731K
2
+$446K
3
+$422K
4
DHR icon
Danaher
DHR
+$362K
5
LEN icon
Lennar Class A
LEN
+$270K

Sector Composition

1 Technology 14.6%
2 Healthcare 9.64%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.24%
3,750
-25
77
$661K 0.24%
18,222
-1,524
78
$657K 0.24%
9,000
79
$653K 0.24%
3,980
-10
80
$630K 0.23%
2,934
-9
81
$621K 0.23%
2,475
82
$611K 0.22%
12,273
-724
83
$609K 0.22%
5,365
84
$596K 0.22%
16,912
+549
85
$595K 0.22%
5,555
86
$562K 0.2%
14,063
87
$546K 0.2%
3,000
-40
88
$534K 0.19%
11,315
+1,765
89
$490K 0.18%
16,608
+2,805
90
$489K 0.18%
35,759
-15,433
91
$486K 0.18%
11,845
92
$480K 0.17%
3,400
93
$477K 0.17%
6,461
-3,662
94
$455K 0.17%
10,719
-2,698
95
$447K 0.16%
9,518
+1,295
96
$446K 0.16%
1,187
+427
97
$441K 0.16%
5,649
-31
98
$435K 0.16%
8,687
+2,862
99
$434K 0.16%
6,734
-556
100
$421K 0.15%
2,836
-78
2 3
4
5 6