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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$226K
3
+$220K
4
LRCX icon
Lam Research
LRCX
+$186K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$930K
4
MSFT icon
Microsoft
MSFT
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Sector Composition

1 Technology 16.47%
2 Healthcare 9.34%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
2,517
127
– –
-27,000
128
– –
-28,876
129
– –
-10,124
130
– –
-14,475
131
– –
-14,550
132
– –
-11,012
133
– –
-9,450
2 3 4 5
6