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
76
$586K 0.2%
2,389
77
$571K 0.2%
2,864
78
$552K 0.19%
9,591
79
$544K 0.19%
6,008
-30
80
$541K 0.19%
+1,989
81
$522K 0.18%
3,145
-105
82
$504K 0.17%
1,650
-87
83
$473K 0.16%
4,716
84
$472K 0.16%
3,613
85
$462K 0.16%
+2,711
86
$462K 0.16%
1,682
-12
87
$429K 0.15%
2,079
+193
88
$426K 0.15%
516
-9
89
$420K 0.15%
+729
90
$411K 0.14%
+8,950
91
$379K 0.13%
10,853
92
$376K 0.13%
8,600
93
$372K 0.13%
2,884
-50
94
$372K 0.13%
3,754
+10
95
$364K 0.13%
912
-125
96
$361K 0.12%
2,837
-2,746
97
$360K 0.12%
2,270
98
$358K 0.12%
+6,985
99
$353K 0.12%
2,417
-2,058
100
$331K 0.11%
3,444
2 3
4
5 6