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
$343M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$15.5B
$42.3M 12.33%
60,663
-570
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$22M 6.41%
33,809
-983
AAPL icon
3
Apple
AAPL
$4.01T
$17.6M 5.11%
69,173
+3,336
VFH icon
4
Vanguard Financials ETF
VFH
$13.1B
$17.3M 5.05%
143,602
+2,570
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.6M 3.38%
32,277
-537
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$11.1M 3.23%
38,581
-1,025
MSFT icon
7
Microsoft
MSFT
$3.21T
$9.55M 2.78%
25,798
+177
VHT icon
8
Vanguard Health Care ETF
VHT
$16.3B
$9.16M 2.67%
33,643
+1,025
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$9.05M 2.64%
55,938
+1,041
COST icon
10
Costco
COST
$445B
$8.54M 2.49%
8,567
+146
V icon
11
Visa
V
$599B
$7.9M 2.3%
26,144
-643
UNP icon
12
Union Pacific
UNP
$148B
$7.67M 2.23%
31,617
+23,431
VOO icon
13
Vanguard S&P 500 ETF
VOO
$894B
$6.41M 1.87%
10,722
+153
AMZN icon
14
Amazon
AMZN
$2.75T
$6.13M 1.79%
29,433
+372
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$5.61M 1.63%
50,566
-318
NVDA icon
16
NVIDIA
NVDA
$4.92T
$5.11M 1.49%
29,321
+2,051
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.92M 1.43%
72,787
+564
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.5M 1.31%
97,975
+7,035
WMT icon
19
Walmart Inc
WMT
$1.04T
$4.45M 1.3%
35,839
-140
DHR icon
20
Danaher
DHR
$130B
$4.41M 1.28%
23,251
+338
CVX icon
21
Chevron
CVX
$371B
$4.22M 1.23%
20,416
+6,547
XOM icon
22
Exxon Mobil
XOM
$621B
$3.95M 1.15%
23,279
-343
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 1.14%
63,736
+4,372
PEP icon
24
PepsiCo
PEP
$210B
$3.81M 1.11%
24,565
+70
AMAT icon
25
Applied Materials
AMAT
$320B
$3.67M 1.07%
10,724
-352
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