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
$201M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$243K
3
+$214K
4
TTE icon
TotalEnergies
TTE
+$203K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$905K
2
+$756K
3
+$665K
4
AAPL icon
Apple
AAPL
+$563K
5
V icon
Visa
V
+$554K

Sector Composition

1 Energy 14.98%
2 Technology 11.09%
3 Healthcare 9.31%
4 Financials 9.01%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.16%
1,748
102
$322K 0.16%
6,151
-372
103
$318K 0.16%
2,364
-50
104
$314K 0.16%
11,001
-2,250
105
$313K 0.16%
2,955
106
$312K 0.16%
6,146
107
$305K 0.15%
4,009
-25
108
$304K 0.15%
8,831
109
$287K 0.14%
4,116
-210
110
$277K 0.14%
6,750
111
$274K 0.14%
2,436
-130
112
$271K 0.13%
8,505
+1,325
113
$269K 0.13%
7,434
114
$265K 0.13%
+4,654
115
$243K 0.12%
3,512
-215
116
$239K 0.12%
3,028
117
$237K 0.12%
1,500
118
$236K 0.12%
1,602
-30
119
$231K 0.11%
10,000
120
$214K 0.11%
3,869
-48
121
$214K 0.11%
+1,594
122
$205K 0.1%
1,491
-382
123
$203K 0.1%
+3,350
124
$200K 0.1%
+4,800
125
$117K 0.06%
+2,916
2 3 4
5
6