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
$190M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$259K
4
WMB icon
Williams Companies
WMB
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$5.76M
2
+$1.86M
3
+$931K
4
CVS icon
CVS Health
CVS
+$883K
5
DTV
DIRECTV COM STK (DE)
DTV
+$810K

Sector Composition

1 Energy 17.88%
2 Healthcare 16.02%
3 Industrials 9.69%
4 Technology 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.11%
230,422
+14,764
2
$12.4M 6.53%
249,397
-5,012
3
$10.1M 5.35%
95,439
-288
4
$9.27M 4.89%
74,589
-1,509
5
$6.23M 3.28%
70,011
-3,977
6
$5.63M 2.97%
179,496
-5,076
7
$5.61M 2.96%
60,140
-3,430
8
$5.04M 2.66%
48,018
-8,417
9
$4.69M 2.47%
67,123
-6,874
10
$4.51M 2.38%
39,495
-1,632
11
$4.1M 2.16%
42,507
-2,136
12
$4.08M 2.15%
70,977
-7,249
13
$3.94M 2.08%
30,955
-532
14
$3.85M 2.03%
18,704
-4,522
15
$3.24M 1.71%
77,517
-936
16
$3.18M 1.68%
47,361
-5,026
17
$3.05M 1.61%
26,315
-192
18
$2.98M 1.57%
60,740
-2,001
19
$2.94M 1.55%
54,520
-2,280
20
$2.86M 1.51%
32,429
+539
21
$2.49M 1.31%
33,631
+405
22
$2.48M 1.31%
26,118
-5,575
23
$2.4M 1.26%
27,250
-314
24
$2.27M 1.2%
23,480
-5,683
25
$2.25M 1.19%
16,555
+1,500
1
2 3 4 5