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
$249M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.08M
3
+$2.03M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$407K
2
+$402K
3
+$399K
4
VZ icon
Verizon
VZ
+$364K
5
SNOW icon
Snowflake
SNOW
+$306K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.94%
3 Consumer Staples 7.61%
4 Financials 6.71%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.25%
2,390
+222
77
$620K 0.25%
+4,230
78
$616K 0.25%
34,086
+2,594
79
$614K 0.25%
3,284
-214
80
$613K 0.25%
3,708
+3
81
$612K 0.25%
2,375
82
$607K 0.24%
5,470
+680
83
$606K 0.24%
+5,513
84
$591K 0.24%
15,600
85
$577K 0.23%
2,769
+813
86
$570K 0.23%
+28,589
87
$557K 0.22%
14,401
-299
88
$550K 0.22%
6,668
-929
89
$550K 0.22%
16,071
+1,161
90
$548K 0.22%
3,675
-40
91
$528K 0.21%
11,545
92
$497K 0.2%
3,275
93
$494K 0.2%
2,591
-7
94
$480K 0.19%
7,307
+420
95
$477K 0.19%
9,412
-150
96
$465K 0.19%
1,426
97
$459K 0.18%
7,000
98
$458K 0.18%
13,088
-11,416
99
$450K 0.18%
9,949
-8,994
100
$447K 0.18%
8,374
-207
2 3
4
5 6