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
$154M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$436K
3
+$284K
4
INTC icon
Intel
INTC
+$226K
5
OGS icon
ONE Gas
OGS
+$224K

Top Sells

1
+$411K
2
+$346K
3
+$340K
4
IBM icon
IBM
IBM
+$326K
5
OKE icon
Oneok
OKE
+$310K

Sector Composition

1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.32%
147,158
+57,587
2
$11.6M 7.53%
255,124
-1,842
3
$7.34M 4.76%
80,214
-1,067
4
$6.19M 4.02%
58,538
+1,573
5
$4.68M 3.03%
63,582
-712
6
$4.63M 3%
55,404
-953
7
$4.58M 2.97%
60,938
+303
8
$3.89M 2.52%
31,359
-418
9
$3.75M 2.43%
31,516
-198
10
$3.51M 2.28%
82,097
-2,382
11
$3.49M 2.26%
69,187
-258
12
$3.32M 2.15%
18,027
-1,774
13
$3.19M 2.07%
42,631
+421
14
$3M 1.94%
156,296
-28
15
$2.88M 1.87%
40,516
-487
16
$2.65M 1.72%
33,089
-752
17
$2.64M 1.71%
35,811
-137
18
$2.57M 1.67%
28,832
-621
19
$2.5M 1.62%
26,600
20
$2.26M 1.47%
23,180
+613
21
$2.24M 1.45%
26,950
+109
22
$2.04M 1.32%
55,114
-656
23
$2.02M 1.31%
28,920
+24
24
$2.01M 1.3%
37,276
+432
25
$1.82M 1.18%
14,580
-1,250
1
2 3 4