TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$671K
4
BAC icon
Bank of America
BAC
+$666K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$955K
4
FISV
Fiserv Inc
FISV
+$775K
5
ACN icon
Accenture
ACN
+$657K

Sector Composition

1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$46.2M 13.46%
61,233
+260
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$23.7M 6.92%
34,792
-155
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$18.8M 5.49%
141,032
+1,721
AAPL icon
4
Apple
AAPL
$3.76T
$17.9M 5.22%
65,837
-341
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$12.9M 3.77%
32,814
-698
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$12.4M 3.61%
39,606
+218
MSFT icon
7
Microsoft
MSFT
$3.42T
$12.4M 3.61%
25,621
+478
V icon
8
Visa
V
$633B
$9.39M 2.74%
26,787
-340
VHT icon
9
Vanguard Health Care ETF
VHT
$17.4B
$9.39M 2.74%
32,618
+2,331
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.52M 2.48%
54,897
+1,920
COST icon
11
Costco
COST
$428B
$7.26M 2.12%
8,421
-44
AMZN icon
12
Amazon
AMZN
$2.56T
$6.71M 1.96%
29,061
+688
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$6.63M 1.93%
10,569
+82
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$5.99M 1.75%
50,884
+336
DHR icon
15
Danaher
DHR
$167B
$5.25M 1.53%
22,913
-859
NVDA icon
16
NVIDIA
NVDA
$4.53T
$5.09M 1.48%
27,270
+1,911
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.77M 1.39%
72,223
-1,450
TMO icon
18
Thermo Fisher Scientific
TMO
$232B
$4.11M 1.2%
7,099
-332
WMT icon
19
Walmart Inc
WMT
$954B
$4.01M 1.17%
35,979
-1,060
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.88M 1.13%
90,940
-976
PEP icon
21
PepsiCo
PEP
$200B
$3.52M 1.03%
24,495
-1,841
AVGO icon
22
Broadcom
AVGO
$1.67T
$3.49M 1.02%
10,080
+971
SGI
23
Somnigroup International
SGI
$19.7B
$3.25M 0.95%
36,372
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.22M 0.94%
26,942
+1,410
HON icon
25
Honeywell
HON
$139B
$3.15M 0.92%
16,154
-1,152
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