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
$253M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$945K
5
BMY icon
Bristol-Myers Squibb
BMY
+$874K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$443K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SLB icon
SLB Limited
SLB
+$271K

Sector Composition

1 Technology 12.42%
2 Energy 12.12%
3 Financials 9.75%
4 Healthcare 8.99%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
8,668
+1,863
52
$1.07M 0.42%
1,350
53
$1.07M 0.42%
11,503
+1,758
54
$1.06M 0.42%
12,147
-677
55
$1.05M 0.41%
13,813
+1,287
56
$1.01M 0.4%
20,087
-1,770
57
$1.01M 0.4%
26,127
-1,367
58
$985K 0.39%
36,392
-1,960
59
$977K 0.39%
3,750
60
$951K 0.38%
4,887
+189
61
$948K 0.38%
9,210
-227
62
$945K 0.37%
+21,068
63
$926K 0.37%
15,480
-34
64
$920K 0.36%
10,815
65
$893K 0.35%
21,700
+12,425
66
$874K 0.35%
+13,618
67
$866K 0.34%
40,884
+1,182
68
$850K 0.34%
15,363
+649
69
$842K 0.33%
18,730
+8,333
70
$840K 0.33%
13,986
-18,858
71
$815K 0.32%
23,150
72
$791K 0.31%
26,794
+4,634
73
$783K 0.31%
3,000
74
$749K 0.3%
4,394
75
$739K 0.29%
3,809
1 2
3
4 5