TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$24.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.44M | 1% |
+42,386
| New | +$2.44M |
|
27
Union Pacific
UNP
$133B
| $2.41M | 0.99% |
+12,245
| New | +$2.41M |
|
28
Medtronic
MDT
$119B
| $2.34M | 0.96% |
+22,531
| New | +$2.34M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.85% |
+26,735
| New | +$2.06M |
|
30
Home Depot
HD
$405B
| $1.99M | 0.82% |
+7,160
| New | +$1.99M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.98M | 0.82% |
+12,140
| New | +$1.98M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.8% |
+13,220
| New | +$1.94M |
|
33
Blackrock
BLK
$175B
| $1.76M | 0.72% |
+3,119
| New | +$1.76M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.64% |
+1,050
| New | +$1.54M |
|
35
Chevron
CVX
$324B
| $1.54M | 0.63% |
+21,387
| New | +$1.54M |
|
36
Walmart
WMT
$774B
| $1.54M | 0.63% |
+10,981
| New | +$1.54M |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $1.48M | 0.61% |
+14,538
| New | +$1.48M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.6% |
+13,934
| New | +$1.45M |
|
39
Citigroup
C
$178B
| $1.44M | 0.59% |
+33,324
| New | +$1.44M |
|
40
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.58% |
+14,043
| New | +$1.41M |
|
41
Chubb
CB
$110B
| $1.39M | 0.57% |
+12,006
| New | +$1.39M |
|
42
Amazon
AMZN
$2.44T
| $1.27M | 0.52% |
+404
| New | +$1.27M |
|
43
Mettler-Toledo International
MTD
$26.8B
| $1.26M | 0.52% |
+1,300
| New | +$1.26M |
|
44
Booking.com
BKNG
$181B
| $1.19M | 0.49% |
+693
| New | +$1.19M |
|
|
HES
45
DELISTED
Hess
HES
| $1.18M | 0.49% |
+28,876
| New | +$1.18M |
|
46
Novartis
NVS
$245B
| $1.18M | 0.49% |
+13,572
| New | +$1.18M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.49% |
+3,000
| New | +$1.18M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.48% |
+1,677
| New | +$1.17M |
|
49
3M
MMM
$82.8B
| $1.14M | 0.47% |
+7,103
| New | +$1.14M |
|
50
Abbott
ABT
$231B
| $1.12M | 0.46% |
+10,247
| New | +$1.12M |
|