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
$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
126
$210K 0.07%
+3,495
127
$208K 0.07%
+779
128
$206K 0.07%
1,424
-4,812
129
$200K 0.07%
+302
130
$33K 0.01%
2,517
131
$9.53K ﹤0.01%
811
132
– –
-5,610
133
– –
-2,786
134
– –
-6,051
135
– –
-16,808
136
– –
-34,625
137
– –
-10,711
138
– –
-11,629
139
– –
-7,797
140
– –
-5,354
141
– –
-1,284
2 3 4 5
6