TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.86M | 1.04% |
39,984
-2,402
| -6% | -$172K |
|
27
Medtronic
MDT
$119B
| $2.6M | 0.95% |
22,189
-342
| -2% | -$40.1K |
|
28
Union Pacific
UNP
$133B
| $2.58M | 0.94% |
12,372
+127
| +1% | +$26.4K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 0.93% |
28,851
+2,116
| +8% | +$187K |
|
30
Blackrock
BLK
$175B
| $2.22M | 0.81% |
3,074
-45
| -1% | -$32.5K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.76% |
12,916
-304
| -2% | -$48.9K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.08M | 0.76% |
11,931
-209
| -2% | -$36.3K |
|
33
Citigroup
C
$178B
| $2.04M | 0.74% |
33,113
-211
| -0.6% | -$13K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.69% |
13,345
-589
| -4% | -$83.5K |
|
35
Home Depot
HD
$405B
| $1.88M | 0.68% |
7,070
-90
| -1% | -$23.9K |
|
36
Chubb
CB
$110B
| $1.81M | 0.66% |
11,777
-229
| -2% | -$35.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.66% |
1,032
-18
| -2% | -$31.5K |
|
38
Vanguard Communication Services ETF
VOX
$5.64B
| $1.75M | 0.64% |
14,554
+16
| +0.1% | +$1.92K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.62% |
14,703
+660
| +5% | +$76.1K |
|
40
Chevron
CVX
$324B
| $1.58M | 0.58% |
18,729
-2,658
| -12% | -$224K |
|
41
Walmart
WMT
$774B
| $1.57M | 0.57% |
10,887
-94
| -0.9% | -$13.6K |
|
|
HES
42
DELISTED
Hess
HES
| $1.52M | 0.56% |
28,876
| – | – |
|
43
Booking.com
BKNG
$181B
| $1.51M | 0.55% |
678
-15
| -2% | -$33.4K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.55% |
3,000
| – | – |
|
45
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 0.54% |
1,300
| – | – |
|
46
Amazon
AMZN
$2.44T
| $1.34M | 0.49% |
410
+6
| +1% | +$19.5K |
|
47
Applied Materials
AMAT
$128B
| $1.33M | 0.49% |
15,442
+1,524
| +11% | +$132K |
|
48
Comcast
CMCSA
$125B
| $1.28M | 0.46% |
24,334
+530
| +2% | +$27.8K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.46% |
1,730
+53
| +3% | +$39K |
|
50
3M
MMM
$82.8B
| $1.27M | 0.46% |
7,252
+149
| +2% | +$26K |
|