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
101
$442K 0.17%
4,850
-150
102
$440K 0.17%
18,544
-4,238
103
$436K 0.17%
+2,379
104
$424K 0.17%
3,401
105
$405K 0.16%
4,664
+1,048
106
$404K 0.16%
16,277
-6,065
107
$396K 0.16%
+6,775
108
$393K 0.16%
7,300
109
$382K 0.15%
10,711
-60
110
$342K 0.14%
2,667
111
$330K 0.13%
11,394
+1,394
112
$326K 0.13%
4,408
-852
113
$325K 0.13%
10,700
114
$316K 0.13%
1,517
-58
115
$313K 0.12%
4,895
-119
116
$306K 0.12%
+1,850
117
$298K 0.12%
1,400
118
$280K 0.11%
3,600
119
$262K 0.1%
+2,840
120
$251K 0.1%
4,512
-20
121
$237K 0.09%
10,875
-4,250
122
$233K 0.09%
+4,238
123
$233K 0.09%
6,172
-680
124
$233K 0.09%
720
125
$214K 0.08%
+4,452
2 3 4
5
6