TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| – | – |
-5,800
| Closed | -$240K |
|
127
Henry Schein
HSIC
$8.44B
| – | – |
-3,380
| Closed | -$203K |
|
|
USG
128
DELISTED
Usg
USG
| – | – |
-10,400
| Closed | -$450K |
|