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
76
$735K 0.29%
11,305
77
$710K 0.28%
3,229
+235
78
$694K 0.27%
+10,000
79
$669K 0.26%
4,799
+1,620
80
$660K 0.26%
10,811
+91
81
$649K 0.26%
18,956
+76
82
$627K 0.25%
3,175
+201
83
$614K 0.24%
12,295
-1,405
84
$604K 0.24%
2,980
+255
85
$602K 0.24%
3,000
86
$575K 0.23%
10,640
87
$575K 0.23%
6,490
-10
88
$568K 0.22%
2,778
-165
89
$566K 0.22%
4,728
-75
90
$561K 0.22%
6,395
91
$548K 0.22%
3,715
92
$524K 0.21%
+4,878
93
$513K 0.2%
4,000
94
$500K 0.2%
2,874
-1,156
95
$500K 0.2%
8,063
-4,032
96
$488K 0.19%
3,810
97
$466K 0.18%
7,893
98
$453K 0.18%
12,368
99
$446K 0.18%
4,764
+233
100
$445K 0.18%
8,275
2 3
4
5 6