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
101
$390K 0.14%
31,445
+1,200
102
$373K 0.13%
7,202
-1,219
103
$363K 0.13%
6,142
+400
104
$356K 0.13%
2,383
+200
105
$350K 0.13%
1,224
-13
106
$347K 0.12%
6,947
-290
107
$328K 0.12%
1,610
-110
108
$324K 0.12%
3,775
-25
109
$317K 0.11%
7,470
-250
110
$306K 0.11%
27,000
111
$290K 0.1%
2,530
112
$288K 0.1%
6,000
-4,000
113
$263K 0.09%
1,111
114
$259K 0.09%
4,470
-1,224
115
$259K 0.09%
2,035
116
$254K 0.09%
1,153
+69
117
$254K 0.09%
4,665
-615
118
$253K 0.09%
746
-240
119
$238K 0.09%
14,550
120
$238K 0.09%
1,860
-60
121
$227K 0.08%
4,250
-135
122
$225K 0.08%
1,343
123
$225K 0.08%
11,012
+558
124
$222K 0.08%
3,141
-30
125
$212K 0.08%
4,850
-150
2 3 4
5
6