TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$144K
3
+$136K
4
RTX icon
RTX Corp
RTX
+$133K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

1 Technology 15.95%
2 Healthcare 10.14%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.13%
1,341
102
$250K 0.13%
1,120
-185
103
$247K 0.12%
1,636
+12
104
$234K 0.12%
3,936
-810
105
$231K 0.12%
5,996
-425
106
$224K 0.11%
4,500
-1,500
107
$214K 0.11%
+8,570
108
$207K 0.1%
2,225
109
$206K 0.1%
7,986
110
$151K 0.08%
20,800
-9,295
111
$66.4K 0.03%
2,517
112
– –
-2,586
113
– –
-4,025
114
– –
-1,147
115
– –
-3,968
116
– –
-8,655
117
– –
-1,111
1 2 3 4
5