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
$187M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$369K
3
+$235K
4
ORCL icon
Oracle
ORCL
+$221K
5
COP icon
ConocoPhillips
COP
+$217K

Top Sells

1
+$371K
2
+$355K
3
+$275K
4
FTV icon
Fortive
FTV
+$261K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$230K

Sector Composition

1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.68%
283,351
+123
2
$13M 6.95%
218,983
-3,438
3
$10.3M 5.52%
84,882
+810
4
$8.2M 4.38%
63,709
-1,787
5
$5.93M 3.17%
56,681
-613
6
$4.5M 2.41%
155,336
-7,628
7
$4.1M 2.19%
59,405
+617
8
$4.08M 2.18%
26,952
-982
9
$3.94M 2.11%
37,791
+227
10
$3.63M 1.94%
46,513
+199
11
$3.5M 1.87%
50,849
-1,373
12
$3.46M 1.85%
43,873
-419
13
$3.32M 1.77%
28,306
+572
14
$3.3M 1.77%
47,866
-2,225
15
$2.71M 1.45%
20,546
+192
16
$2.69M 1.44%
12,049
-80
17
$2.66M 1.42%
23,965
+289
18
$2.62M 1.4%
22,254
+1,800
19
$2.53M 1.36%
21,887
-1,284
20
$2.48M 1.32%
39,856
+1,043
21
$2.38M 1.28%
46,912
-846
22
$2.24M 1.2%
22,342
+380
23
$2.21M 1.18%
25,315
+480
24
$2.16M 1.15%
9,600
-723
25
$2.15M 1.15%
13,438
+297
1
2 3 4 5