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
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$120K
5
UNP icon
Union Pacific
UNP
+$112K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$308K
5
COF icon
Capital One
COF
+$269K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.11%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.48%
67,687
-249
2
$12.2M 6.17%
88,616
-2,232
3
$12M 6.03%
160,734
-1,021
4
$8.61M 4.34%
36,618
-100
5
$7.73M 3.89%
33,179
+113
6
$7.23M 3.64%
31,568
-312
7
$5.74M 2.89%
25,639
+311
8
$5.35M 2.7%
32,768
-455
9
$5.25M 2.64%
29,540
-325
10
$4.17M 2.1%
8,228
-87
11
$4.03M 2.03%
15,660
+2
12
$4M 2.02%
8,477
-235
13
$3.85M 1.94%
40,300
+300
14
$3.78M 1.91%
22,663
+89
15
$3.01M 1.51%
34,419
-2,598
16
$3M 1.51%
45,819
-492
17
$2.98M 1.5%
36,384
+1,465
18
$2.89M 1.46%
8,104
-125
19
$2.58M 1.3%
7,850
-23
20
$2.42M 1.22%
9,060
-318
21
$2.37M 1.2%
34,869
-484
22
$2.34M 1.18%
28,192
-121
23
$2.22M 1.12%
23,499
+83
24
$2.2M 1.11%
23,498
-761
25
$2.19M 1.11%
15,266
-20
1
2 3 4 5