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
$135M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
HON icon
Honeywell
HON
+$279K
5
QCOM icon
Qualcomm
QCOM
+$176K

Top Sells

1
+$638K
2
+$403K
3
+$282K
4
COP icon
ConocoPhillips
COP
+$240K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.68%
253,762
+7,386
2
$8.11M 6.02%
94,311
-2,482
3
$6.5M 4.82%
80,522
-4,988
4
$5.41M 4.01%
54,716
+7,817
5
$4.44M 3.29%
55,789
-1,029
6
$4.33M 3.21%
63,787
-1,457
7
$3.7M 2.74%
59,832
-862
8
$3.58M 2.66%
31,261
+1,019
9
$3.5M 2.6%
28,799
-626
10
$3.4M 2.52%
19,207
-173
11
$3.23M 2.4%
69,312
-109
12
$3.04M 2.26%
84,659
-2,159
13
$2.7M 2%
40,305
-2,397
14
$2.69M 2%
158,088
+784
15
$2.63M 1.95%
29,493
-159
16
$2.28M 1.69%
40,248
-235
17
$2.25M 1.67%
26,372
-91
18
$2.24M 1.66%
29,104
-454
19
$2.2M 1.64%
34,189
-175
20
$2.12M 1.57%
34,792
-1,947
21
$2.07M 1.53%
26,600
-200
22
$2M 1.49%
55,192
-17,562
23
$1.9M 1.41%
21,470
+778
24
$1.83M 1.35%
28,538
-392
25
$1.8M 1.34%
18,719
-172
1
2 3 4