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
1
$45.5M 13.47%
60,973
+499
2
$23.3M 6.89%
34,947
-979
3
$18.3M 5.41%
139,311
+2,120
4
$16.9M 4.99%
66,178
-109
5
$13.3M 3.93%
33,512
+492
6
$13M 3.85%
25,143
+212
7
$9.58M 2.83%
39,388
8
$9.26M 2.74%
27,127
9
$8.17M 2.42%
52,977
-140
10
$7.86M 2.33%
30,287
+207
11
$7.84M 2.32%
8,465
+12
12
$6.42M 1.9%
10,487
+193
13
$6.23M 1.84%
28,373
+207
14
$5.98M 1.77%
50,548
+1,190
15
$4.81M 1.42%
73,673
-2,555
16
$4.73M 1.4%
25,359
+1,586
17
$4.71M 1.39%
23,772
-190
18
$4.01M 1.19%
91,916
+422
19
$3.82M 1.13%
37,039
-369
20
$3.7M 1.09%
26,336
-1,151
21
$3.64M 1.08%
18,362
-407
22
$3.6M 1.07%
7,431
-157
23
$3.25M 0.96%
6,474
24
$3.09M 0.91%
7,622
-54
25
$3.07M 0.91%
36,372
-2,048
1
2 3 4 5