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
$249M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.08M
3
+$2.03M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$407K
2
+$402K
3
+$399K
4
VZ icon
Verizon
VZ
+$364K
5
SNOW icon
Snowflake
SNOW
+$306K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.94%
3 Consumer Staples 7.61%
4 Financials 6.71%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.12%
7,894
+44
27
$2.71M 1.09%
34,874
+5
28
$2.4M 0.96%
7,760
-1,300
29
$2.36M 0.95%
23,379
-119
30
$2.3M 0.93%
11,105
+142
31
$2.18M 0.88%
25,094
+1,595
32
$2.08M 0.84%
25,084
-118
33
$2.01M 0.81%
10,479
+127
34
$1.91M 0.77%
2,689
+73
35
$1.73M 0.7%
14,264
-73
36
$1.68M 0.68%
14,243
+340
37
$1.66M 0.67%
7,534
+17
38
$1.65M 0.66%
34,426
-5,412
39
$1.63M 0.66%
34,500
+1,035
40
$1.62M 0.65%
4,893
-72
41
$1.58M 0.63%
+23,459
42
$1.41M 0.57%
18,100
-1,635
43
$1.33M 0.54%
+23,035
44
$1.32M 0.53%
+38,420
45
$1.31M 0.53%
12,813
-161
46
$1.3M 0.52%
7,349
+180
47
$1.2M 0.48%
14,233
-1,264
48
$1.17M 0.47%
11,994
-598
49
$1.17M 0.47%
11,536
+3
50
$1.16M 0.47%
10,590
-646
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