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
$173M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$589K
2 +$507K
3 +$470K
4
MDLZ icon
Mondelez International
MDLZ
+$362K
5
BKNG icon
Booking.com
BKNG
+$261K

Top Sells

1 +$1.48M
2 +$529K
3 +$525K
4
RTX icon
RTX Corp
RTX
+$456K
5
MCD icon
McDonald's
MCD
+$335K

Sector Composition

1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,536
102
-7,095
103
-3,100
104
-1,651
105
-22,733
106
-2,645