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
$199M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$535K
3
+$452K
4
BLK icon
Blackrock
BLK
+$444K
5
C icon
Citigroup
C
+$418K

Top Sells

1
+$1.04M
2
+$983K
3
+$646K
4
MCD icon
McDonald's
MCD
+$582K
5
OKE icon
Oneok
OKE
+$524K

Sector Composition

1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
7,011
-1,308
102
$234K 0.12%
5,327
+602
103
$219K 0.11%
2,600
104
$216K 0.11%
3,350
105
$210K 0.11%
1,625
106
$207K 0.1%
3,668
107
– –
-10,311
108
– –
-19,026
109
– –
-2,348
110
– –
-2,623
111
– –
-2,800
112
– –
-2,565
1 2 3 4
5