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
51
$1.26M 0.43%
30,011
+735
52
$1.16M 0.4%
3,713
+534
53
$1.14M 0.39%
6,911
-36
54
$1.13M 0.39%
10,733
-400
55
$1.09M 0.38%
6,586
+811
56
$1.08M 0.37%
16,491
-425
57
$1.08M 0.37%
234
-219
58
$1.05M 0.36%
3,014
-633
59
$1.05M 0.36%
15,327
+548
60
$1.04M 0.36%
+25,326
61
$1M 0.35%
35,069
+2,252
62
$990K 0.34%
14,210
-784
63
$973K 0.34%
4,380
-702
64
$967K 0.33%
5,570
+432
65
$745K 0.26%
5,625
-981
66
$732K 0.25%
8,951
67
$702K 0.24%
3,353
-107
68
$685K 0.24%
3,641
-2,851
69
$660K 0.23%
2,787
-80
70
$657K 0.23%
33,043
-4,841
71
$639K 0.22%
7,990
-588
72
$635K 0.22%
12,740
+39
73
$626K 0.22%
3,225
-50
74
$624K 0.22%
8,348
-276
75
$595K 0.21%
4,487
-111
1 2
3
4 5