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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$614K
3
+$407K
4
HON icon
Honeywell
HON
+$378K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.65M
2
+$595K
3
+$480K
4
VMC icon
Vulcan Materials
VMC
+$456K
5
K icon
Kellanova
K
+$245K

Sector Composition

1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.64%
256,966
+3,204
2
$9.06M 6.07%
89,571
-4,740
3
$7.28M 4.87%
81,281
+759
4
$6.16M 4.12%
56,965
+2,249
5
$4.67M 3.13%
56,357
+568
6
$4.6M 3.08%
64,294
+507
7
$4.27M 2.86%
31,777
+516
8
$4.26M 2.85%
60,635
+803
9
$3.96M 2.65%
31,714
+2,915
10
$3.67M 2.46%
84,479
-180
11
$3.6M 2.41%
69,445
+133
12
$3.55M 2.38%
19,801
+594
13
$3.13M 2.1%
156,324
-1,764
14
$3.02M 2.02%
42,210
+1,962
15
$2.85M 1.91%
29,453
-40
16
$2.79M 1.87%
41,003
+698
17
$2.59M 1.73%
33,841
-348
18
$2.45M 1.64%
35,948
+1,156
19
$2.44M 1.63%
28,896
-208
20
$2.31M 1.54%
26,841
+469
21
$2.23M 1.5%
26,600
22
$2.19M 1.47%
55,770
+578
23
$2.05M 1.37%
36,844
+11,024
24
$2.03M 1.36%
22,567
+1,097
25
$1.88M 1.26%
15,830
+200
1
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