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
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$120K
5
UNP icon
Union Pacific
UNP
+$112K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$308K
5
COF icon
Capital One
COF
+$269K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.11%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.23%
11,545
77
$453K 0.23%
14,910
+22
78
$448K 0.23%
4,693
-471
79
$443K 0.22%
3,275
80
$418K 0.21%
9,562
+500
81
$413K 0.21%
4,790
82
$407K 0.2%
1,956
+626
83
$405K 0.2%
8,581
-753
84
$392K 0.2%
7,000
85
$391K 0.2%
7,803
-75
86
$384K 0.19%
1,426
87
$374K 0.19%
5,187
-335
88
$371K 0.19%
5,622
+956
89
$364K 0.18%
9,575
-850
90
$353K 0.18%
6,887
91
$344K 0.17%
4,840
-53
92
$315K 0.16%
2,598
-199
93
$311K 0.16%
3,852
94
$306K 0.15%
1,800
+30
95
$305K 0.15%
1,850
96
$303K 0.15%
1,130
-19
97
$284K 0.14%
9,390
+2,385
98
$275K 0.14%
2,040
-15
99
$265K 0.13%
4,059
-25
100
$256K 0.13%
2,110
1 2 3
4
5