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
101
$405K 0.15%
11,935
102
$404K 0.15%
1,919
-806
103
$401K 0.15%
2,351
-1,302
104
$395K 0.15%
2,321
-800
105
$384K 0.14%
1,619
+72
106
$380K 0.14%
3,485
107
$372K 0.14%
2,731
+100
108
$371K 0.14%
1,850
109
$368K 0.14%
+4,468
110
$367K 0.14%
5,408
111
$366K 0.14%
1,902
-9
112
$362K 0.14%
+4,681
113
$362K 0.14%
3,034
114
$358K 0.13%
12,478
-1,430
115
$346K 0.13%
8,600
-7,000
116
$331K 0.12%
6,597
117
$316K 0.12%
3,708
118
$303K 0.11%
1,042
+66
119
$299K 0.11%
568
-306
120
$284K 0.11%
3,844
121
$283K 0.11%
+5,436
122
$282K 0.11%
14,162
-200
123
$264K 0.1%
4,913
-1,339
124
$264K 0.1%
1,325
125
$262K 0.1%
4,184
-2,760
3 4
5
6 7