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
1
$29.2M 10.44%
72,745
-1,022
2
$16.5M 5.9%
178,080
-2,432
3
$15M 5.38%
106,327
-16,433
4
$13.5M 4.82%
43,489
-1,115
5
$11.4M 4.06%
40,267
-2,100
6
$9.88M 3.53%
36,600
-1,165
7
$7.61M 2.72%
34,148
-1,025
8
$6.83M 2.44%
15,906
-344
9
$6.68M 2.39%
27,014
-793
10
$6.1M 2.18%
45,640
-1,500
11
$6.07M 2.17%
18,963
-836
12
$5.99M 2.14%
39,823
-660
13
$5.69M 2.04%
9,967
-201
14
$5.52M 1.97%
25,982
-679
15
$5.13M 1.84%
18,813
-778
16
$4.35M 1.56%
9,682
-135
17
$4.27M 1.53%
25,268
-452
18
$4.2M 1.5%
28,928
-1,167
19
$3.81M 1.36%
47,572
+2,869
20
$3.28M 1.17%
38,207
-414
21
$3.25M 1.16%
8,234
-597
22
$3.19M 1.14%
40,380
-1,064
23
$3.11M 1.11%
48,699
-24
24
$2.99M 1.07%
27,567
-238
25
$2.83M 1.01%
28,900
-211
1
2 3 4 5