TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$368K
3
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

1
+$628K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.91%
25,532
+458
27
$3.01M 0.89%
9,109
+865
28
$2.97M 0.88%
66,306
+908
29
$2.78M 0.82%
12,986
-67
30
$2.67M 0.79%
10,822
-153
31
$2.67M 0.79%
23,666
-693
32
$2.57M 0.76%
19,933
-1,299
33
$2.51M 0.74%
56,184
+172
34
$2.48M 0.73%
13,230
+111
35
$2.34M 0.69%
2,007
-16
36
$2.3M 0.68%
11,233
+6
37
$2.23M 0.66%
9,169
-34
38
$2.07M 0.61%
15,427
-507
39
$2.06M 0.61%
13,286
+600
40
$2.03M 0.6%
16,386
41
$1.98M 0.59%
8,380
-282
42
$1.84M 0.55%
6,602
-54
43
$1.77M 0.52%
27,978
+605
44
$1.73M 0.51%
10,294
+222
45
$1.67M 0.49%
13,288
-252
46
$1.63M 0.48%
2,221
+261
47
$1.56M 0.46%
13,612
+120
48
$1.53M 0.45%
5,427
+48
49
$1.52M 0.45%
11,818
+107
50
$1.46M 0.43%
3,010
+51
1
2
3 4 5