TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings
SENS
$366M
| $134K | 0.05% |
50,340
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| – | – |
-28,876
| Closed | -$2.26M |
|
128
Invesco Value Municipal Income Trust
IIM
$551M
| – | – |
-10,124
| Closed | -$165K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$344M
| – | – |
-14,475
| Closed | -$172K |
|
130
BlackRock MuniHoldings Fund
MHD
$580M
| – | – |
-14,550
| Closed | -$238K |
|
131
Nuveen Municipal Value Fund
NUV
$1.79B
| – | – |
-27,000
| Closed | -$306K |
|
132
AT&T
T
$208B
| – | – |
-8,317
| Closed | -$225K |
|
|
133
Texas Pacific Land
TPL
$21.9B
| – | – |
-1,050
| Closed | -$1.27M |
|