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
$201M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$243K
3
+$214K
4
TTE icon
TotalEnergies
TTE
+$203K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$905K
2
+$756K
3
+$665K
4
AAPL icon
Apple
AAPL
+$563K
5
V icon
Visa
V
+$554K

Sector Composition

1 Energy 14.98%
2 Technology 11.09%
3 Healthcare 9.31%
4 Financials 9.01%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.46%
278,958
-5,117
2
$14.9M 7.41%
82,194
-4,990
3
$13.8M 6.83%
204,003
-11,211
4
$9.02M 4.48%
53,153
-3,919
5
$6.48M 3.22%
139,992
-12,176
6
$4.97M 2.47%
45,614
-2,852
7
$4.63M 2.3%
34,936
-4,185
8
$4.22M 2.1%
53,645
-2,831
9
$4.18M 2.08%
42,369
-3,064
10
$3.81M 1.89%
43,585
-2,830
11
$3.52M 1.75%
21,487
-1,916
12
$3.46M 1.72%
21,770
-2,873
13
$2.94M 1.46%
28,026
-2,259
14
$2.9M 1.44%
21,010
-1,582
15
$2.88M 1.43%
36,131
-3,551
16
$2.79M 1.39%
49,440
-4,960
17
$2.79M 1.38%
36,699
-2,379
18
$2.68M 1.33%
14,355
+1,300
19
$2.58M 1.28%
34,856
-3,321
20
$2.5M 1.24%
19,745
-1,403
21
$2.32M 1.15%
18,294
-1,318
22
$2.21M 1.1%
38,011
-3,503
23
$2.18M 1.08%
10,508
-976
24
$2.18M 1.08%
8,019
-19
25
$2.16M 1.07%
27,369
-2,840
1
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