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
126
$256K 0.1%
2,475
-925
127
$247K 0.09%
3,518
-455
128
$247K 0.09%
1,243
129
$238K 0.09%
+2,439
130
$233K 0.09%
10,106
131
$232K 0.09%
1,043
-395
132
$229K 0.09%
3,860
133
$227K 0.09%
+6,500
134
$211K 0.08%
+5,600
135
$211K 0.08%
3,535
136
$211K 0.08%
864
-438
137
$209K 0.08%
+334
138
$205K 0.08%
1,538
-1,652
139
$205K 0.08%
4,050
140
$204K 0.08%
3,466
-2,923
141
$204K 0.08%
1,318
-37
142
$203K 0.08%
+5,050
143
$28.7K 0.01%
50,340
144
– –
-900
145
– –
-4,840
146
– –
-3,396
147
– –
-1,800
148
– –
-5,776
149
– –
-1,714
150
– –
-1,275
3 4 5
6
7