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
$313M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$600K
3
+$299K
4
PHM icon
Pultegroup
PHM
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Top Sells

1
+$704K
2
+$497K
3
+$323K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K
5
LHX icon
L3Harris
LHX
+$299K

Sector Composition

1 Technology 16.24%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.31%
61,935
+192
2
$22M 7.04%
37,597
-512
3
$17.3M 5.54%
69,235
-957
4
$16.6M 5.31%
140,725
-260
5
$12.5M 4%
33,333
-465
6
$11.9M 3.81%
28,294
+709
7
$9.1M 2.91%
28,781
-457
8
$8.13M 2.6%
8,871
-53
9
$7.53M 2.41%
39,793
+1,386
10
$7.25M 2.32%
28,576
+1,013
11
$7.03M 2.25%
53,361
+859
12
$5.89M 1.88%
10,935
+1,192
13
$5.71M 1.83%
24,896
-616
14
$5.63M 1.8%
25,661
-24
15
$4.77M 1.53%
76,584
+1,814
16
$4.68M 1.49%
8,988
-184
17
$4.52M 1.44%
46,654
+1,083
18
$4.48M 1.43%
21,798
-526
19
$4.42M 1.41%
12,557
-398
20
$4.35M 1.39%
19,249
-360
21
$4.3M 1.37%
28,269
+799
22
$3.39M 1.09%
44,853
+1,844
23
$3.05M 0.97%
7,837
+42
24
$3.04M 0.97%
33,625
+163
25
$2.96M 0.95%
6,535
+7
1
2 3 4 5