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
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$533K
3
+$413K
4
VLTO icon
Veralto
VLTO
+$368K
5
IR icon
Ingersoll Rand
IR
+$362K

Top Sells

1
+$2.36M
2
+$1.62M
3
+$634K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$632K
5
HD icon
Home Depot
HD
+$569K

Sector Composition

1 Technology 17.52%
2 Healthcare 6.87%
3 Financials 6.52%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.92%
33,978
+485
27
$2.47M 0.92%
6,913
-15
28
$2.37M 0.89%
9,645
-872
29
$2.15M 0.81%
19,831
-1,498
30
$2.09M 0.78%
14,032
-624
31
$2.04M 0.77%
11,432
+597
32
$2.01M 0.75%
25,670
33
$1.99M 0.74%
12,259
-369
34
$1.96M 0.73%
38,420
35
$1.91M 0.71%
9,995
+859
36
$1.85M 0.69%
13,102
-441
37
$1.81M 0.68%
2,228
-320
38
$1.8M 0.67%
34,197
39
$1.78M 0.67%
503
-7
40
$1.71M 0.64%
20,456
41
$1.62M 0.61%
23,665
-711
42
$1.55M 0.58%
18,476
-7,531
43
$1.54M 0.58%
13,143
-52
44
$1.48M 0.55%
11,499
-898
45
$1.45M 0.54%
12,311
-459
46
$1.42M 0.53%
9,317
47
$1.38M 0.52%
4,623
-56
48
$1.36M 0.51%
11,696
-413
49
$1.35M 0.51%
14,973
-480
50
$1.31M 0.49%
2,969
-205
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