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
$314M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$909K
3
+$802K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
5
RSG icon
Republic Services
RSG
+$558K

Top Sells

1
+$1.31M
2
+$967K
3
+$958K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$509K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Technology 15.7%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$40.1M 12.76%
60,474
-768
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$22.2M 7.06%
35,926
-730
VFH icon
3
Vanguard Financials ETF
VFH
$12.5B
$17.5M 5.56%
137,191
-753
AAPL icon
4
Apple
AAPL
$3.74T
$13.6M 4.33%
66,287
+263
MSFT icon
5
Microsoft
MSFT
$3.82T
$12.4M 3.95%
24,931
-242
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$12M 3.81%
33,020
-382
V icon
7
Visa
V
$664B
$9.63M 3.06%
27,127
-462
COST icon
8
Costco
COST
$415B
$8.37M 2.66%
8,453
-256
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.84M 2.49%
53,117
+257
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$7.47M 2.38%
30,080
+868
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.94M 2.21%
39,388
+421
AMZN icon
12
Amazon
AMZN
$2.27T
$6.18M 1.97%
28,166
+1,221
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.85M 1.86%
10,294
+105
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.36M 1.7%
49,358
+2,227
DHR icon
15
Danaher
DHR
$150B
$4.73M 1.51%
23,962
-6
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.73M 1.5%
76,228
-865
HON icon
17
Honeywell
HON
$129B
$4.12M 1.31%
17,690
-111
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.76M 1.2%
23,773
+6,998
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.74M 1.19%
45,747
+471
FI icon
20
Fiserv
FI
$66.1B
$3.66M 1.16%
21,232
+347
WMT icon
21
Walmart
WMT
$859B
$3.66M 1.16%
37,408
+1,863
PEP icon
22
PepsiCo
PEP
$210B
$3.63M 1.15%
27,487
+258
ACN icon
23
Accenture
ACN
$148B
$3.28M 1.04%
10,975
-738
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1%
6,474
-39
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$3.08M 0.98%
7,588
-1,203
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