TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.73%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$230K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
Amazon
AMZN
|
$210K |
| 4 |
Boeing
BA
|
$147K |
| 5 |
S&P Global
SPGI
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Morgan Stanley
MS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$834K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $2.65M | 0.95% |
8,079
+700
| +9% | +$230K |
|
27
Medtronic
MDT
$120B
| $2.59M | 0.93% |
20,675
-126
| -0.6% | -$15.8K |
|
28
Exxon Mobil
XOM
$488B
| $2.49M | 0.89% |
42,291
-621
| -1% | -$36.5K |
|
29
Union Pacific
UNP
$130B
| $2.38M | 0.85% |
12,138
+272
| +2% | +$53.3K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 0.85% |
29,269
-821
| -3% | -$66.5K |
|
31
Blackrock
BLK
$171B
| $2.28M | 0.82% |
2,718
-94
| -3% | -$78.8K |
|
|
HES
32
DELISTED
Hess
HES
| $2.26M | 0.81% |
28,876
| – | – |
|
33
Vanguard Communication Services ETF
VOX
$5.56B
| $2.25M | 0.8% |
15,972
+337
| +2% | +$47.4K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.15M | 0.77% |
11,991
-484
| -4% | -$86.9K |
|
35
Citigroup
C
$173B
| $2.06M | 0.74% |
29,286
-502
| -2% | -$35.2K |
|
|
36
Amazon
AMZN
$2.39T
| $2.02M | 0.72% |
615
+64
| +12% | +$210K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.97M | 0.71% |
741
-21
| -3% | -$56K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.92M | 0.69% |
10,711
-386
| -3% | -$69.2K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.66% |
12,203
-386
| -3% | -$58.3K |
|
40
Chubb
CB
$110B
| $1.71M | 0.61% |
9,855
-1,343
| -12% | -$233K |
|
41
Chevron
CVX
$325B
| $1.67M | 0.6% |
16,487
-798
| -5% | -$81K |
|
42
Intercontinental Exchange
ICE
$99.5B
| $1.63M | 0.58% |
14,199
-673
| -5% | -$77.3K |
|
43
Booking.com
BKNG
$177B
| $1.6M | 0.57% |
673
+37
| +6% | +$87.8K |
|
44
Comcast
CMCSA
$125B
| $1.56M | 0.56% |
27,937
+1,507
| +6% | +$84.3K |
|
45
Walmart
WMT
$778B
| $1.56M | 0.56% |
11,199
+397
| +4% | +$55.3K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.54% |
29,185
-262
| -0.9% | -$13.6K |
|
47
Applied Materials
AMAT
$125B
| $1.51M | 0.54% |
11,705
-930
| -7% | -$120K |
|
48
Sherwin-Williams
SHW
$89.6B
| $1.44M | 0.51% |
5,132
-11
| -0.2% | -$3.08K |
|
49
Abbott
ABT
$228B
| $1.32M | 0.47% |
11,151
-525
| -4% | -$62K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.47% |
8,136
-442
| -5% | -$71.4K |
|