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
$218M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$749K
3
+$511K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
V icon
Visa
V
+$414K

Top Sells

1
+$661K
2
+$409K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.88%
278,457
-501
2
$16.2M 7.47%
80,175
-2,019
3
$13.8M 6.35%
199,174
-4,829
4
$9.36M 4.31%
51,895
-1,258
5
$7.66M 3.52%
135,656
-4,336
6
$5.66M 2.6%
37,692
+2,756
7
$5.03M 2.31%
44,022
+1,653
8
$4.98M 2.29%
44,534
-1,080
9
$4.75M 2.18%
53,945
+300
10
$4.12M 1.89%
42,733
-852
11
$4.03M 1.85%
22,325
+555
12
$3.56M 1.64%
20,915
-572
13
$3.35M 1.54%
20,997
-13
14
$3.2M 1.47%
27,350
-676
15
$3.06M 1.41%
14,310
-45
16
$3M 1.38%
35,366
-765
17
$2.91M 1.34%
48,140
-1,300
18
$2.8M 1.29%
37,014
+315
19
$2.74M 1.26%
33,290
-1,566
20
$2.57M 1.18%
10,961
+1,692
21
$2.55M 1.17%
10,461
-47
22
$2.46M 1.13%
20,089
+344
23
$2.44M 1.12%
8,407
+388
24
$2.39M 1.1%
36,318
-602
25
$2.38M 1.09%
17,794
-500
1
2 3 4 5