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
76
$651K 0.19%
2,402
-462
77
$639K 0.19%
9,336
+5,400
78
$622K 0.18%
3,352
+250
79
$610K 0.18%
2,825
-400
80
$601K 0.18%
8,981
-1,446
81
$595K 0.18%
4,442
82
$585K 0.17%
2,711
83
$571K 0.17%
3,492
-121
84
$566K 0.17%
4,014
-38
85
$555K 0.16%
1,340
+127
86
$550K 0.16%
6,654
-1,186
87
$540K 0.16%
1,647
-20
88
$516K 0.15%
2,884
89
$509K 0.15%
2,217
-47
90
$496K 0.15%
10,853
91
$484K 0.14%
10,450
92
$483K 0.14%
1,645
93
$472K 0.14%
2,783
-399
94
$459K 0.14%
8,600
95
$453K 0.13%
4,958
-42
96
$449K 0.13%
6,108
+591
97
$448K 0.13%
1,850
98
$448K 0.13%
2,766
99
$437K 0.13%
2,613
100
$431K 0.13%
2,658
+400
2 3
4
5 6