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
$218M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$749K
3
+$511K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
V icon
Visa
V
+$414K

Top Sells

1
+$661K
2
+$409K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
3,350
127
$211K 0.1%
+720
128
$209K 0.1%
1,356
-135
129
$205K 0.09%
3,307
-562
130
$205K 0.09%
+1,800
131
$201K 0.09%
4,800
132
$118K 0.05%
2,916
133
– –
-4,953
134
– –
-2,436
2 3 4 5
6