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
1
$29.2M 10.92%
60,260
-1,306
2
$14M 5.23%
72,561
-2,809
3
$13M 4.87%
140,926
-3,714
4
$12.7M 4.77%
26,783
-52
5
$12M 4.48%
31,801
-1,284
6
$10.2M 3.8%
33,350
-609
7
$7.93M 2.97%
30,455
-910
8
$6.52M 2.44%
26,015
+612
9
$5.82M 2.18%
8,818
-283
10
$5.74M 2.15%
24,830
-7,012
11
$5.26M 1.97%
37,630
-953
12
$5.21M 1.95%
45,745
-1,020
13
$4.78M 1.79%
28,116
-1,727
14
$4.66M 1.74%
8,772
+26
15
$4.64M 1.74%
13,214
-626
16
$4.31M 1.61%
9,863
+2,128
17
$4.31M 1.61%
20,540
-856
18
$4.05M 1.52%
73,130
+3,225
19
$3.55M 1.33%
23,340
+907
20
$3.05M 1.14%
30,467
-569
21
$2.87M 1.07%
21,597
-12
22
$2.74M 1.03%
32,087
-1,330
23
$2.73M 1.02%
43,104
-862
24
$2.64M 0.99%
7,612
-1,643
25
$2.49M 0.93%
29,642
-337
1
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