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
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%
50,340
140
– –
-9,390
141
– –
-5,996
142
– –
-8,570
143
– –
-20,800
144
– –
-1,800
145
– –
-9,575
146
– –
-2,040
2 3 4 5
6