TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

1 Technology 15.52%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.96%
7,593
-244
27
$2.78M 0.96%
32,354
-7
28
$2.66M 0.92%
12,161
-66
29
$2.55M 0.88%
27,311
-940
30
$2.31M 0.8%
11,699
-206
31
$2.3M 0.79%
38,420
32
$2.17M 0.75%
12,980
+1,567
33
$2.15M 0.74%
12,825
-121
34
$2.02M 0.7%
8,568
+89
35
$1.91M 0.66%
2,013
-24
36
$1.88M 0.65%
12,698
+132
37
$1.87M 0.65%
25,778
38
$1.82M 0.63%
16,775
+5,703
39
$1.77M 0.61%
13,667
-210
40
$1.72M 0.59%
9,979
-431
41
$1.65M 0.57%
5,467
-187
42
$1.62M 0.56%
27,094
-478
43
$1.6M 0.55%
11,035
-601
44
$1.55M 0.53%
4,698
-13
45
$1.47M 0.51%
9,440
-1,081
46
$1.47M 0.51%
2,894
+50
47
$1.38M 0.48%
13,958
+113
48
$1.35M 0.47%
16,397
-6,455
49
$1.32M 0.46%
17,878
50
$1.31M 0.45%
11,749
-149
1
2
3 4 5