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
$274M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$230K
4
CTSH icon
Cognizant
CTSH
+$228K
5
OKE icon
Oneok
OKE
+$224K

Top Sells

1
+$731K
2
+$446K
3
+$422K
4
DHR icon
Danaher
DHR
+$362K
5
LEN icon
Lennar Class A
LEN
+$270K

Sector Composition

1 Technology 14.6%
2 Healthcare 9.64%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.15%
13,500
-2,100
102
$404K 0.15%
3,179
-1,655
103
$380K 0.14%
2,105
-360
104
$369K 0.13%
1,400
105
$363K 0.13%
1,850
106
$349K 0.13%
10,000
107
$348K 0.13%
1,649
-2
108
$333K 0.12%
4,330
109
$297K 0.11%
1,853
110
$293K 0.11%
4,720
-549
111
$264K 0.1%
3,600
112
$258K 0.09%
1,983
113
$245K 0.09%
5,135
-1,000
114
$245K 0.09%
10,350
-3,000
115
$243K 0.09%
11,173
-1,037
116
$239K 0.09%
+5,810
117
$238K 0.09%
7,900
-1,200
118
$238K 0.09%
3,366
-656
119
$230K 0.08%
+1,111
120
$228K 0.08%
+2,783
121
$224K 0.08%
+5,830
122
$219K 0.08%
2,320
-350
123
$212K 0.08%
+2,203
124
$211K 0.08%
+2,024
125
$196K 0.07%
3,640
-581
2 3 4
5
6