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
$280M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$210K
4
BA icon
Boeing
BA
+$147K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

1
+$2.33M
2
+$1.53M
3
+$1.41M
4
CYBR icon
CyberArk
CYBR
+$977K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$834K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.24%
3 Financials 8.57%
4 Consumer Staples 7.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.95%
8,079
+700
27
$2.59M 0.93%
20,675
-126
28
$2.49M 0.89%
42,291
-621
29
$2.38M 0.85%
12,138
+272
30
$2.37M 0.85%
29,269
-821
31
$2.28M 0.82%
2,718
-94
32
$2.26M 0.81%
28,876
33
$2.25M 0.8%
15,972
+337
34
$2.15M 0.77%
11,991
-484
35
$2.06M 0.74%
29,286
-502
36
$2.02M 0.72%
12,300
+1,280
37
$1.97M 0.71%
14,820
-420
38
$1.92M 0.69%
10,711
-386
39
$1.84M 0.66%
12,203
-386
40
$1.71M 0.61%
9,855
-1,343
41
$1.67M 0.6%
16,487
-798
42
$1.63M 0.58%
14,199
-673
43
$1.6M 0.57%
673
+37
44
$1.56M 0.56%
27,937
+1,507
45
$1.56M 0.56%
33,597
+1,191
46
$1.52M 0.54%
29,185
-262
47
$1.51M 0.54%
11,705
-930
48
$1.44M 0.51%
5,132
-11
49
$1.32M 0.47%
11,151
-525
50
$1.31M 0.47%
8,136
-442
1
2
3 4 5