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
51
$1.41M 0.42%
4,906
+152
52
$1.41M 0.42%
16,757
-1,121
53
$1.33M 0.39%
31,460
+123
54
$1.27M 0.38%
15,541
-149
55
$1.22M 0.36%
4,026
+228
56
$1.19M 0.35%
26,241
+8,238
57
$1.18M 0.35%
3,859
+231
58
$1.15M 0.34%
3,079
+131
59
$1.12M 0.33%
18,942
+13,659
60
$1.09M 0.32%
7,442
+341
61
$1.07M 0.32%
3,840
+343
62
$1.07M 0.32%
3,388
+250
63
$1.04M 0.31%
36,830
+958
64
$996K 0.29%
2,877
-115
65
$969K 0.29%
12,417
+1,155
66
$955K 0.28%
9,650
+1,534
67
$952K 0.28%
10,060
68
$910K 0.27%
5,438
-48
69
$900K 0.27%
16,705
-68
70
$891K 0.26%
4,125
-750
71
$833K 0.25%
8,921
72
$816K 0.24%
2,717
73
$727K 0.22%
6,060
-230
74
$683K 0.2%
9,312
-279
75
$664K 0.2%
33,043