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
51
$1.27M 0.45%
3,150
52
$1.15M 0.41%
25,950
-93
53
$1.15M 0.41%
7,818
-891
54
$1.14M 0.41%
12,033
55
$1.14M 0.41%
15,400
-289
56
$1.1M 0.4%
42,594
-3,605
57
$1.07M 0.38%
6,604
-282
58
$1.07M 0.38%
7,488
+46
59
$1.05M 0.38%
19,980
-25
60
$1.05M 0.37%
7,493
-26
61
$1.03M 0.37%
12,649
-37
62
$1.02M 0.36%
5,081
+226
63
$1.01M 0.36%
20,068
64
$957K 0.34%
26,150
-150
65
$942K 0.34%
13,903
-350
66
$918K 0.33%
3,218
-283
67
$915K 0.33%
3,824
-5
68
$884K 0.32%
8,684
-363
69
$861K 0.31%
3,763
-25
70
$843K 0.3%
3,831
+667
71
$756K 0.27%
4,620
72
$751K 0.27%
3,905
73
$745K 0.27%
14,202
+173
74
$702K 0.25%
9,000
75
$698K 0.25%
2,375
1 2
3
4 5