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
$285M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$235K
3
+$157K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$141K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$428K
2
+$296K
3
+$291K
4
V icon
Visa
V
+$251K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 17.93%
2 Healthcare 6.75%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
11,398
-123
52
$1.3M 0.46%
2,906
-58
53
$1.29M 0.45%
17,145
-1,808
54
$1.29M 0.45%
19,106
-1,850
55
$1.27M 0.45%
11,906
-168
56
$1.09M 0.38%
28,385
-1,079
57
$1.08M 0.38%
3,606
-56
58
$1.07M 0.38%
10,711
59
$1.04M 0.37%
5,082
60
$1.02M 0.36%
14,994
61
$1.01M 0.36%
5,138
62
$1.01M 0.35%
16,808
63
$994K 0.35%
15,211
-1,062
64
$977K 0.34%
11,629
65
$910K 0.32%
5,235
+359
66
$888K 0.31%
3,483
-229
67
$879K 0.31%
8,751
-4,265
68
$870K 0.31%
6,245
-465
69
$835K 0.29%
1,503
-2
70
$801K 0.28%
10,178
-2,095
71
$749K 0.26%
37,884
72
$743K 0.26%
5,272
+25
73
$741K 0.26%
5,354
74
$706K 0.25%
2,855
+118
75
$696K 0.24%
7,603
+203
1 2
3
4 5