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
$199M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$535K
3
+$452K
4
BLK icon
Blackrock
BLK
+$444K
5
C icon
Citigroup
C
+$418K

Top Sells

1
+$1.04M
2
+$983K
3
+$646K
4
MCD icon
McDonald's
MCD
+$582K
5
OKE icon
Oneok
OKE
+$524K

Sector Composition

1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.81%
207,857
+26,840
2
$11.8M 5.93%
254,584
-13,909
3
$8.07M 4.05%
80,667
-3,186
4
$7.54M 3.78%
69,502
-1,754
5
$5.92M 2.97%
63,595
-2,987
6
$5.41M 2.71%
76,534
-2,879
7
$4.74M 2.38%
71,389
-3,208
8
$4.74M 2.38%
188,028
-18,260
9
$4.37M 2.19%
54,854
-806
10
$4.31M 2.16%
35,137
-1,988
11
$4.31M 2.16%
95,926
-4,923
12
$4.24M 2.13%
35,572
-494
13
$4.01M 2.01%
22,104
-1,784
14
$3.97M 1.99%
77,695
-5,762
15
$3.63M 1.82%
40,804
-640
16
$3.37M 1.69%
36,971
-1,608
17
$3.35M 1.68%
35,311
-421
18
$3.13M 1.57%
33,324
-208
19
$3.06M 1.54%
44,795
-2,530
20
$3.05M 1.53%
35,243
-11,998
21
$2.89M 1.45%
64,770
-4,398
22
$2.82M 1.41%
26,000
-200
23
$2.76M 1.39%
27,165
-935
24
$2.76M 1.38%
51,668
-2,044
25
$2.52M 1.26%
60,614
-1,267
1
2 3 4 5