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
76
$684K 0.24%
6,344
-450
77
$683K 0.24%
1,608
+330
78
$637K 0.23%
3,186
-397
79
$629K 0.23%
7,416
-2,409
80
$580K 0.21%
34,639
+420
81
$579K 0.21%
17,092
+2,611
82
$571K 0.2%
10,575
-350
83
$566K 0.2%
12,445
-784
84
$563K 0.2%
2,333
-68
85
$561K 0.2%
14,957
-60
86
$559K 0.2%
11,105
-26
87
$551K 0.2%
7,758
+455
88
$548K 0.2%
7,290
+200
89
$536K 0.19%
10,323
-38
90
$523K 0.19%
5,765
-165
91
$503K 0.18%
3,275
-125
92
$499K 0.18%
9,875
-440
93
$494K 0.18%
1,147
-40
94
$473K 0.17%
1,907
-173
95
$465K 0.17%
1,939
-724
96
$444K 0.16%
8,327
-1,100
97
$418K 0.15%
1,426
98
$415K 0.15%
5,933
-8,451
99
$415K 0.15%
5,260
-53
100
$405K 0.14%
1,850
2 3
4
5 6