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
$223M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$150K
3
+$148K
4
LOW icon
Lowe's Companies
LOW
+$80.7K
5
APH icon
Amphenol
APH
+$73.4K

Top Sells

1
+$450K
2
+$387K
3
+$320K
4
CBSH icon
Commerce Bancshares
CBSH
+$295K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Energy 13.34%
2 Technology 10.83%
3 Healthcare 9.72%
4 Financials 9.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.99%
291,131
-3,145
2
$16.2M 7.23%
76,618
-1,123
3
$14.5M 6.47%
209,472
-4,636
4
$9.57M 4.28%
53,321
-1,393
5
$6.83M 3.06%
138,096
-1,936
6
$6.58M 2.95%
37,931
-548
7
$5.77M 2.58%
44,019
-247
8
$5.61M 2.51%
44,295
+116
9
$5.23M 2.34%
39,074
-1,143
10
$4.91M 2.2%
28,101
-2,214
11
$4.51M 2.02%
25,940
-824
12
$4.49M 2.01%
54,836
-512
13
$4.13M 1.85%
22,338
-138
14
$3.97M 1.78%
13,547
-13
15
$3.84M 1.72%
30,864
-269
16
$3.77M 1.69%
26,982
-447
17
$3.09M 1.38%
11,675
-188
18
$3.08M 1.38%
33,798
-501
19
$2.95M 1.32%
10,041
-8
20
$2.93M 1.31%
34,900
-683
21
$2.84M 1.27%
47,710
+407
22
$2.8M 1.25%
51,720
-100
23
$2.61M 1.17%
33,706
+500
24
$2.53M 1.13%
36,176
-366
25
$2.37M 1.06%
13,995
+876
1
2 3 4 5