TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
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
+$1.38M
2
+$1.34M
3
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.08B
$2.92M 0.85%
64,389
-1,917
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.89M 0.84%
13,675
+689
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.84%
5,729
-745
AMAT icon
29
Applied Materials
AMAT
$275B
$2.85M 0.83%
11,076
-157
XOM icon
30
Exxon Mobil
XOM
$625B
$2.84M 0.83%
23,622
-44
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.61T
$2.82M 0.82%
8,973
-196
VOX icon
32
Vanguard Communication Services ETF
VOX
$6.11B
$2.67M 0.78%
13,813
+583
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.65M 0.77%
59,364
+3,180
LRCX icon
34
Lam Research
LRCX
$270B
$2.64M 0.77%
15,427
HD icon
35
Home Depot
HD
$360B
$2.46M 0.72%
7,152
-470
ACN icon
36
Accenture
ACN
$132B
$2.25M 0.66%
8,375
-2,447
APH icon
37
Amphenol
APH
$167B
$2.2M 0.64%
16,266
-120
CVX icon
38
Chevron
CVX
$374B
$2.11M 0.62%
13,869
+583
TSM icon
39
TSMC
TSM
$1.82T
$2.05M 0.6%
6,753
+151
BLK icon
40
Blackrock
BLK
$160B
$2M 0.58%
1,873
-134
UNP icon
41
Union Pacific
UNP
$155B
$1.89M 0.55%
8,186
-194
VDE icon
42
Vanguard Energy ETF
VDE
$9.1B
$1.67M 0.49%
13,229
-59
WMB icon
43
Williams Companies
WMB
$90.9B
$1.65M 0.48%
27,515
-463
CB icon
44
Chubb
CB
$129B
$1.6M 0.47%
5,137
-290
ICE icon
45
Intercontinental Exchange
ICE
$93.7B
$1.59M 0.46%
9,837
-457
NVS icon
46
Novartis
NVS
$305B
$1.58M 0.46%
11,480
-338
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$301M
$1.53M 0.45%
16,757
SPGI icon
48
S&P Global
SPGI
$134B
$1.44M 0.42%
2,764
-246
META icon
49
Meta Platforms (Facebook)
META
$1.66T
$1.42M 0.41%
2,146
-75
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$1.41M 0.41%
+32,868
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