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
$223M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$150K
3
+$148K
4
LOW icon
Lowe's Companies
LOW
+$80.7K
5
APH icon
Amphenol
APH
+$73.4K

Top Sells

1
+$450K
2
+$387K
3
+$320K
4
CBSH icon
Commerce Bancshares
CBSH
+$295K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Energy 13.34%
2 Technology 10.83%
3 Healthcare 9.72%
4 Financials 9.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
5,167
-54
102
$345K 0.15%
7,300
103
$335K 0.15%
7,932
104
$330K 0.15%
3,810
-60
105
$319K 0.14%
+8,275
106
$319K 0.14%
10,700
107
$315K 0.14%
1,735
108
$303K 0.14%
11,990
-596
109
$298K 0.13%
5,692
-422
110
$288K 0.13%
7,434
111
$288K 0.13%
7,245
-142
112
$285K 0.13%
10,700
-778
113
$281K 0.13%
1,400
114
$267K 0.12%
3,028
115
$267K 0.12%
3,714
-37
116
$264K 0.12%
6,431
+692
117
$261K 0.12%
2,962
118
$256K 0.11%
6,231
-150
119
$255K 0.11%
10,000
120
$246K 0.11%
4,800
121
$243K 0.11%
1,259
-55
122
$240K 0.11%
1,800
123
$213K 0.1%
3,943
-285
124
$212K 0.1%
720
125
– –
-6,812
2 3 4
5
6