TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$368K
3
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

1
+$628K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
1,426
127
$225K 0.07%
897
-54
128
$224K 0.07%
25,199
-5,041
129
$216K 0.06%
+4,477
130
$216K 0.06%
+10,952
131
$213K 0.06%
+600
132
$213K 0.06%
+4,850
133
$212K 0.06%
2,524
-140
134
$204K 0.06%
+3,920
135
$202K 0.06%
6,284
-36
136
$202K 0.06%
+920
137
$201K 0.06%
+2,080
138
$119K 0.04%
12,500
139
$109K 0.03%
10,000
140
$21.9K 0.01%
2,517
141
– –
-3,444
142
– –
-46,915
143
– –
-12,981
144
– –
-668
145
– –
-2,220
2 3 4 5
6