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
76
$572K 0.21%
6,475
+596
77
$558K 0.21%
3,275
78
$544K 0.2%
6,676
-2,303
79
$538K 0.2%
3,431
-800
80
$533K 0.2%
+10,760
81
$527K 0.2%
7,000
82
$526K 0.2%
8,911
-2,678
83
$520K 0.19%
2,790
-1,171
84
$517K 0.19%
7,975
-2,818
85
$512K 0.19%
17,613
86
$508K 0.19%
2,181
-229
87
$488K 0.18%
3,384
-36
88
$485K 0.18%
12,903
+296
89
$480K 0.18%
15,683
90
$475K 0.18%
10,840
-1,130
91
$471K 0.18%
19,413
-5,238
92
$454K 0.17%
4,362
+88
93
$439K 0.16%
4,666
-2,167
94
$431K 0.16%
6,031
-3,949
95
$426K 0.16%
5,518
96
$421K 0.16%
723
-84
97
$414K 0.16%
2,827
-1,449
98
$413K 0.15%
+2,782
99
$407K 0.15%
10,384
100
$405K 0.15%
7,797
2 3
4
5 6