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
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$120K
5
UNP icon
Union Pacific
UNP
+$112K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$308K
5
COF icon
Capital One
COF
+$269K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.11%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.13%
1,341
102
$250K 0.13%
1,120
-185
103
$247K 0.12%
1,636
+12
104
$234K 0.12%
1,968
-405
105
$231K 0.12%
5,996
-425
106
$224K 0.11%
4,500
-1,500
107
$214K 0.11%
+8,570
108
$207K 0.1%
2,225
109
$206K 0.1%
7,986
110
$151K 0.08%
20,800
-9,295
111
$66.4K 0.03%
50,340
112
– –
-2,586
113
– –
-4,025
114
– –
-1,147
115
– –
-3,968
116
– –
-8,655
117
– –
-1,111
1 2 3 4
5