TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$967K |
| 3 |
Lam Research
LRCX
|
$958K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $40.1M | 12.76% |
60,474
-768
| -1% | -$509K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 7.06% |
35,926
-730
| -2% | -$451K |
|
3
Vanguard Financials ETF
VFH
$13B
| $17.5M | 5.56% |
137,191
-753
| -0.5% | -$95.9K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 4.33% |
66,287
+263
| +0.4% | +$54K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 3.95% |
24,931
-242
| -1% | -$120K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12M | 3.81% |
33,020
-382
| -1% | -$138K |
|
7
Visa
V
$683B
| $9.63M | 3.06% |
27,127
-462
| -2% | -$164K |
|
8
Costco
COST
$418B
| $8.37M | 2.66% |
8,453
-256
| -3% | -$253K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.84M | 2.49% |
53,117
+257
| +0.5% | +$37.9K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $7.47M | 2.38% |
30,080
+868
| +3% | +$216K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 2.21% |
39,388
+421
| +1% | +$74.2K |
|
12
Amazon
AMZN
$2.44T
| $6.18M | 1.97% |
28,166
+1,221
| +5% | +$268K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.85M | 1.86% |
10,294
+105
| +1% | +$59.6K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.36M | 1.7% |
49,358
+2,227
| +5% | +$242K |
|
15
Danaher
DHR
$147B
| $4.73M | 1.51% |
23,962
-6
| -0% | -$1.19K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 1.5% |
76,228
-865
| -1% | -$53.6K |
|
17
Honeywell
HON
$139B
| $4.12M | 1.31% |
17,690
-111
| -0.6% | -$25.9K |
|
18
NVIDIA
NVDA
$4.24T
| $3.76M | 1.2% |
23,773
+6,998
| +42% | +$1.11M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.74M | 1.19% |
45,747
+471
| +1% | +$38.5K |
|
20
Fiserv
FI
$75.1B
| $3.66M | 1.16% |
21,232
+347
| +2% | +$59.8K |
|
21
Walmart
WMT
$774B
| $3.66M | 1.16% |
37,408
+1,863
| +5% | +$182K |
|
22
PepsiCo
PEP
$204B
| $3.63M | 1.15% |
27,487
+258
| +0.9% | +$34.1K |
|
23
Accenture
ACN
$162B
| $3.28M | 1.04% |
10,975
-738
| -6% | -$221K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1% |
6,474
-39
| -0.6% | -$18.9K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.98% |
7,588
-1,203
| -14% | -$488K |
|