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
$180M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$523K
3
+$421K
4
OXY icon
Occidental Petroleum
OXY
+$374K
5
LEN icon
Lennar Class A
LEN
+$300K

Top Sells

1
+$1.38M
2
+$972K
3
+$669K
4
APA icon
APA Corp
APA
+$460K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.72%
282,634
-819
2
$11.3M 6.27%
238,148
-7,339
3
$9.42M 5.24%
88,003
-6,250
4
$8.41M 4.67%
68,925
-2,374
5
$6.08M 3.38%
57,412
-3,370
6
$4.43M 2.46%
65,296
-2,766
7
$4.16M 2.31%
54,862
-12,829
8
$4.04M 2.24%
42,146
-3,869
9
$3.94M 2.19%
40,261
+767
10
$3.94M 2.19%
26,099
-734
11
$3.88M 2.16%
162,380
-8,620
12
$3.74M 2.08%
58,018
-1,808
13
$3.4M 1.89%
45,812
-709
14
$3.12M 1.73%
27,549
-144
15
$2.84M 1.58%
51,457
-577
16
$2.75M 1.53%
31,701
-1,119
17
$2.68M 1.49%
11,381
-798
18
$2.65M 1.47%
20,242
-331
19
$2.54M 1.41%
12,138
-6,600
20
$2.47M 1.37%
22,259
+186
21
$2.36M 1.31%
23,942
-568
22
$2.23M 1.24%
15,103
-176
23
$2.21M 1.23%
15,290
-150
24
$2.11M 1.17%
38,838
-126
25
$2.06M 1.15%
19,687
-1,082
1
2 3 4 5