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
$173M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$507K
3
+$470K
4
MDLZ icon
Mondelez International
MDLZ
+$362K
5
BKNG icon
Booking.com
BKNG
+$261K

Top Sells

1
+$1.48M
2
+$529K
3
+$525K
4
RTX icon
RTX Corp
RTX
+$456K
5
MCD icon
McDonald's
MCD
+$335K

Sector Composition

1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.02%
233,077
+2,655
2
$11.6M 6.69%
249,895
+498
3
$10M 5.79%
100,137
+4,698
4
$8.99M 5.2%
76,295
+1,706
5
$5.72M 3.31%
60,700
+560
6
$5.64M 3.26%
69,657
-354
7
$4.94M 2.86%
179,180
-316
8
$4.59M 2.65%
47,548
-470
9
$4.06M 2.35%
39,774
+279
10
$4M 2.31%
69,831
-1,146
11
$3.65M 2.11%
30,219
-736
12
$3.58M 2.07%
18,704
13
$3.32M 1.92%
47,706
+345
14
$3.3M 1.91%
58,979
-8,144
15
$3.24M 1.88%
52,760
-1,760
16
$3.1M 1.79%
25,271
-847
17
$2.81M 1.63%
26,018
-297
18
$2.8M 1.62%
34,046
+1,617
19
$2.55M 1.47%
76,232
-1,285
20
$2.39M 1.38%
59,427
-1,313
21
$2.32M 1.34%
23,610
+130
22
$2.23M 1.29%
70,960
-560
23
$2.21M 1.28%
32,982
-649
24
$2.19M 1.27%
16,780
+225
25
$1.95M 1.13%
26,889
-361
1
2 3 4 5