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
1
$19.6M 7.77%
281,301
-4,483
2
$19.1M 7.56%
77,961
-987
3
$15.9M 6.3%
208,607
-3,146
4
$10.2M 4.04%
53,851
-133
5
$9.95M 3.94%
135,568
-1,420
6
$7.35M 2.91%
39,127
+435
7
$6.55M 2.59%
41,553
+670
8
$6.03M 2.39%
44,141
+221
9
$6.01M 2.38%
44,166
-806
10
$5.6M 2.22%
17,407
-145
11
$5.24M 2.08%
27,334
+273
12
$5.15M 2.04%
54,595
-540
13
$5.11M 2.02%
28,847
+598
14
$5.08M 2.01%
22,430
+11,345
15
$4.85M 1.92%
23,012
+412
16
$3.99M 1.58%
27,618
-224
17
$3.9M 1.54%
33,726
-1,107
18
$3.9M 1.54%
32,342
+779
19
$3.51M 1.39%
52,420
+140
20
$3.49M 1.38%
34,472
-685
21
$3.46M 1.37%
11,788
-31
22
$3.36M 1.33%
10,339
+12
23
$3.04M 1.21%
47,101
-999
24
$2.93M 1.16%
34,538
+108
25
$2.88M 1.14%
36,009
-437
1
2 3 4 5