TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$237K
2
+$230K
3
+$221K
4
BA icon
Boeing
BA
+$149K
5
SPGI icon
S&P Global
SPGI
+$143K

Top Sells

1
+$2.42M
2
+$1.53M
3
+$1.41M
4
CYBR
CyberArk
CYBR
+$977K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$834K

Sector Composition

1 Technology 14.99%
2 Healthcare 9.3%
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
126
$172K 0.06%
14,475
127
$171K 0.06%
2,517
128
$165K 0.06%
10,124
129
– –
-10,206
130
– –
-11,971
131
– –
-2,374
132
– –
-22,500
133
– –
-20,000
134
– –
-3,527
135
– –
-16,726
136
– –
-3,528
137
– –
-3,760
138
– –
-1,196
139
– –
-34,504
140
– –
-7,500
141
– –
-2,391
2 3 4 5
6