TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$33.2M 11.47%
61,242
-693
2
$20.5M 7.08%
36,656
-941
3
$16.5M 5.69%
137,944
-2,781
4
$14.7M 5.06%
66,024
-3,211
5
$10.9M 3.75%
33,402
+69
6
$9.67M 3.34%
27,589
-1,192
7
$9.45M 3.26%
25,173
-3,121
8
$8.24M 2.84%
8,709
-162
9
$7.73M 2.67%
29,212
+636
10
$6.93M 2.39%
52,860
-501
11
$6.03M 2.08%
38,967
-826
12
$5.24M 1.81%
10,189
-746
13
$5.13M 1.77%
26,945
+1,284
14
$4.91M 1.7%
23,968
-928
15
$4.61M 1.59%
20,885
-913
16
$4.55M 1.57%
47,131
+477
17
$4.5M 1.55%
77,093
+509
18
$4.37M 1.51%
8,791
-197
19
$4.08M 1.41%
27,229
-1,040
20
$3.77M 1.3%
17,801
-1,448
21
$3.65M 1.26%
11,713
-844
22
$3.57M 1.23%
45,276
+423
23
$3.47M 1.2%
6,513
-22
24
$3.12M 1.08%
35,545
+1,920
25
$2.94M 1.01%
24,689
-292
1
2 3 4 5