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
1
$21.7M 8.74%
67,980
+293
2
$13.5M 5.44%
163,535
+2,801
3
$13.1M 5.26%
100,518
+11,902
4
$10.7M 4.29%
27,852
+19,748
5
$8.37M 3.37%
38,202
+1,584
6
$8.31M 3.34%
34,635
+1,456
7
$8.16M 3.28%
34,670
+3,102
8
$6.7M 2.7%
32,255
+2,715
9
$6.52M 2.62%
26,272
+633
10
$5.92M 2.38%
32,773
+5
11
$5.33M 2.15%
9,680
+1,452
12
$4.91M 1.98%
22,902
+239
13
$4.85M 1.95%
49,376
+21,184
14
$4.34M 1.75%
9,504
+1,027
15
$4.15M 1.67%
15,552
-108
16
$3.69M 1.48%
36,515
+131
17
$3.67M 1.48%
33,259
-1,160
18
$3.45M 1.39%
39,101
-1,199
19
$3.41M 1.37%
10,811
+4,187
20
$3.16M 1.27%
44,888
-931
21
$2.96M 1.19%
22,917
+11,821
22
$2.88M 1.16%
59,515
+41,945
23
$2.88M 1.16%
16,023
+757
24
$2.84M 1.14%
24,291
-131
25
$2.81M 1.13%
32,149
+1,774
1
2 3 4 5