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
101
$440K 0.18%
6,798
-1,682
102
$437K 0.18%
4,693
103
$418K 0.17%
4,016
+164
104
$392K 0.16%
6,302
+680
105
$386K 0.16%
+7,528
106
$376K 0.15%
+2,836
107
$348K 0.14%
4,841
+1
108
$348K 0.14%
+1,512
109
$333K 0.13%
1,108
-22
110
$323K 0.13%
1,850
111
$319K 0.13%
3,638
-1,549
112
$308K 0.12%
+4,283
113
$302K 0.12%
+1,741
114
$287K 0.12%
2,110
115
$285K 0.11%
1,432
+91
116
$285K 0.11%
5,703
-2,100
117
$281K 0.11%
2,262
+294
118
$281K 0.11%
2,730
+505
119
$268K 0.11%
1,053
-67
120
$262K 0.11%
+7,076
121
$246K 0.1%
3,034
-1,025
122
$244K 0.1%
1,529
-107
123
$239K 0.1%
+3,214
124
$235K 0.09%
+4,558
125
$234K 0.09%
+8,766
2 3 4
5
6