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
51
$1.3M 0.49%
5,754
-165
52
$1.27M 0.48%
2,133
+11
53
$1.24M 0.46%
11,100
54
$1.22M 0.46%
12,098
+518
55
$1.2M 0.45%
4,055
-166
56
$1.2M 0.45%
3,837
-433
57
$1.18M 0.44%
29,575
+3,226
58
$1.12M 0.42%
32,069
-1,488
59
$1.04M 0.39%
20,956
60
$1.03M 0.38%
2,008
61
$1.01M 0.38%
12,278
-2,514
62
$949K 0.36%
11,852
63
$919K 0.34%
6,720
-68
64
$894K 0.33%
5,354
65
$872K 0.33%
4,420
-191
66
$872K 0.33%
14,234
+777
67
$834K 0.31%
3,198
+164
68
$756K 0.28%
37,884
69
$749K 0.28%
3,169
-220
70
$720K 0.27%
6,542
-2,047
71
$695K 0.26%
34,625
72
$672K 0.25%
2,760
-598
73
$623K 0.23%
6,906
+566
74
$607K 0.23%
4,119
-100
75
$602K 0.23%
34,125
-291
1 2
3
4 5