TCOO
Trust Company of Oklahoma Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$23.2M (-7%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 | $1.04M | |
| 2 | $618K | |
| 3 | $541K | |
| 4 | $462K | |
| 5 | $420K |
Top Sells
| 1 | $1.17M | |
| 2 | $1.01M | |
| 3 | $713K | |
| 4 | $695K | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.11% | 4,474 | – | – | |||
| $298K | 0.1% | 5,882 | New | +$298K | |||
| $294K | 0.1% | 1,258 | New | +$294K | |||
| $294K | 0.1% | 2,859 -871 | -23% | -$89.5K | |||
| $291K | 0.1% | 2,535 | – | – | |||
| $290K | 0.1% | 4,006 -809 | -17% | -$58.6K | |||
| $280K | 0.1% | 5,283 | New | +$280K | |||
| $279K | 0.1% | 594 | – | – | |||
| $270K | 0.09% | 9,675 | – | – | |||
| $262K | 0.09% | 281 | New | +$262K | |||
| $262K | 0.09% | 2,546 | – | – | |||
| $256K | 0.09% | 2,633 | – | – | |||
| $248K | 0.09% | 4,019 -75 | -2% | -$4.63K | |||
| $245K | 0.08% | 10,106 | – | – | |||
| $239K | 0.08% | 30,240 | New | +$239K | |||
| $236K | 0.08% | 930 | New | +$236K | |||
| $234K | 0.08% | 1,162 | – | – | |||
| $233K | 0.08% | 2,979 -491 | -14% | -$38.4K | |||
| $231K | 0.08% | 1,356 -85 | -6% | -$14.5K | |||
| $229K | 0.08% | 2,800 | New | +$229K | |||
| $227K | 0.08% | 2,613 -155 | -6% | -$13.5K | |||
| $227K | 0.08% | 2,528 -958 | -27% | -$86K | |||
| $222K | 0.08% | 951 | – | – | |||
| $219K | 0.08% | 6,000 | – | – | |||
| $214K | 0.07% | 2,220 | – | – |
