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
$274M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$230K
4
CTSH icon
Cognizant
CTSH
+$228K
5
OKE icon
Oneok
OKE
+$224K

Top Sells

1
+$731K
2
+$446K
3
+$422K
4
DHR icon
Danaher
DHR
+$362K
5
LEN icon
Lennar Class A
LEN
+$270K

Sector Composition

1 Technology 14.6%
2 Healthcare 9.64%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.2%
79,097
+93
2
$15.1M 5.49%
113,540
-5,507
3
$14.1M 5.12%
192,895
-3,518
4
$13.5M 4.9%
48,892
-1,533
5
$10.1M 3.69%
245,401
-2,121
6
$9.37M 3.41%
42,133
+1,146
7
$8.68M 3.16%
39,703
-761
8
$7.86M 2.87%
39,927
-1,838
9
$6.85M 2.5%
30,619
-17
10
$6.28M 2.29%
16,801
-74
11
$6.19M 2.25%
41,726
-562
12
$5.9M 2.15%
27,735
+883
13
$5.52M 2.01%
21,132
-413
14
$5M 1.82%
10,741
-342
15
$4.96M 1.81%
21,378
-1,925
16
$4.71M 1.72%
25,991
-470
17
$4.58M 1.67%
12,147
-258
18
$4.56M 1.66%
32,216
-562
19
$4.42M 1.61%
50,480
-1,600
20
$3.6M 1.31%
31,595
-358
21
$3.43M 1.25%
54,733
-731
22
$3.25M 1.18%
44,907
-880
23
$3.12M 1.14%
46,228
+2,764
24
$3.09M 1.13%
32,338
-984
25
$2.89M 1.05%
8,403
-76
1
2 3 4 5