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
$285M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$235K
3
+$157K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$141K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$428K
2
+$296K
3
+$291K
4
V icon
Visa
V
+$251K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 17.93%
2 Healthcare 6.75%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.08%
59,658
-219
2
$14.8M 5.19%
70,218
-1,125
3
$14.5M 5.08%
26,596
-142
4
$13.5M 4.74%
135,099
-2,912
5
$12.9M 4.53%
28,837
-414
6
$10.1M 3.55%
32,400
-572
7
$7.56M 2.65%
28,791
-958
8
$7.4M 2.6%
8,701
-140
9
$6.9M 2.42%
25,934
-25
10
$6.72M 2.36%
36,870
-282
11
$6.14M 2.16%
50,408
+72
12
$6.12M 2.15%
24,508
-205
13
$4.89M 1.72%
9,774
+9
14
$4.74M 1.67%
8,580
-122
15
$4.57M 1.61%
27,714
-140
16
$4.42M 1.55%
22,874
+153
17
$4.35M 1.53%
74,405
+700
18
$4.1M 1.44%
19,193
-311
19
$3.87M 1.36%
12,766
-344
20
$3.32M 1.17%
38,755
+1,647
21
$3.32M 1.16%
22,247
+709
22
$2.99M 1.05%
25,992
-2,572
23
$2.9M 1.02%
42,631
-105
24
$2.79M 0.98%
11,832
-430
25
$2.78M 0.98%
6,837
-79
1
2 3 4 5