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
$249M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.03M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Top Sells

1
+$409K
2
+$386K
3
+$378K
4
VZ icon
Verizon
VZ
+$364K
5
SNOW icon
Snowflake
SNOW
+$306K

Sector Composition

1 Technology 14.77%
2 Healthcare 9.96%
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
126
$233K 0.09%
+3,847
127
$231K 0.09%
+8,535
128
$231K 0.09%
+1,406
129
$223K 0.09%
+6,800
130
$220K 0.09%
+4,616
131
$219K 0.09%
+4,423
132
$216K 0.09%
+5,109
133
$215K 0.09%
+7,707
134
$208K 0.08%
7,878
-108
135
$207K 0.08%
+12,126
136
$205K 0.08%
+4,092
137
$203K 0.08%
+7,510
138
$203K 0.08%
3,000
-1,500
139
$51.9K 0.02%
2,517
140
– –
-9,390
141
– –
-5,996
142
– –
-8,570
143
– –
-20,800
144
– –
-1,800
145
– –
-2,040
146
– –
-9,575
2 3 4 5
6