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
101
$317K 0.11%
4,474
102
$298K 0.1%
+5,882
103
$294K 0.1%
+1,258
104
$294K 0.1%
2,859
-871
105
$291K 0.1%
2,535
-84
106
$290K 0.1%
4,006
-809
107
$280K 0.1%
+5,283
108
$279K 0.1%
594
109
$270K 0.09%
9,675
110
$262K 0.09%
+2,810
111
$262K 0.09%
2,546
112
$256K 0.09%
2,633
113
$248K 0.09%
4,019
-75
114
$245K 0.08%
10,106
115
$239K 0.08%
+30,240
116
$236K 0.08%
+930
117
$234K 0.08%
1,162
118
$233K 0.08%
2,979
-491
119
$231K 0.08%
1,356
-85
120
$229K 0.08%
+2,800
121
$227K 0.08%
2,613
-155
122
$227K 0.08%
2,528
-958
123
$222K 0.08%
951
124
$219K 0.08%
6,000
125
$214K 0.07%
2,220
2 3 4
5
6