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
126
$172K 0.06%
14,475
127
$171K 0.06%
50,340
128
$165K 0.06%
10,124
129
– –
-2,391
130
– –
-7,500
131
– –
-2,374
132
– –
-34,504
133
– –
-1,196
134
– –
-3,760
135
– –
-3,528
136
– –
-16,726
137
– –
-3,527
138
– –
-20,000
139
– –
-10,206
140
– –
-11,971
141
– –
-22,500
2 3 4 5
6