TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.78M |
| 2 |
S&P Global
SPGI
|
$402K |
| 3 |
Amazon
AMZN
|
$316K |
| 4 |
Oneok
OKE
|
$207K |
| 5 |
Whirlpool
WHR
|
$89K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.89M | 1.1% |
28,030
-429
| -2% | -$44.2K |
|
27
Fiserv
FI
$73.2B
| $2.62M | 1% |
25,795
-481
| -2% | -$48.8K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $2.61M | 1% |
26,169
-1,023
| -4% | -$102K |
|
29
Chevron
CVX
$325B
| $2.57M | 0.98% |
15,782
-539
| -3% | -$87.8K |
|
|
30
Amazon
AMZN
$2.37T
| $2.33M | 0.89% |
714
+97
| +16% | +$316K |
|
31
Medtronic
MDT
$120B
| $2.21M | 0.85% |
19,911
-266
| -1% | -$29.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.81% |
27,531
-808
| -3% | -$61.8K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.09M | 0.8% |
11,298
-380
| -3% | -$70.3K |
|
34
Blackrock
BLK
$171B
| $2.04M | 0.78% |
2,676
-7
| -0.3% | -$5.35K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.99M | 0.76% |
10,177
-552
| -5% | -$108K |
|
36
Home Depot
HD
$404B
| $1.99M | 0.76% |
6,634
-335
| -5% | -$100K |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $1.85M | 0.71% |
663
-55
| -8% | -$154K |
|
38
Chubb
CB
$110B
| $1.83M | 0.7% |
8,560
-1,074
| -11% | -$230K |
|
|
39
Advanced Micro Devices
AMD
$259B
| $1.78M | 0.68% |
+16,323
| New | +$1.78M |
|
40
Intercontinental Exchange
ICE
$99.6B
| $1.78M | 0.68% |
13,444
-248
| -2% | -$32.8K |
|
41
Walmart
WMT
$780B
| $1.66M | 0.64% |
11,155
| – | – |
|
42
Vanguard Communication Services ETF
VOX
$5.55B
| $1.58M | 0.6% |
13,151
-861
| -6% | -$103K |
|
43
Vanguard Energy ETF
VDE
$7.41B
| $1.55M | 0.59% |
14,437
-692
| -5% | -$74.1K |
|
44
Applied Materials
AMAT
$124B
| $1.47M | 0.56% |
11,163
-292
| -3% | -$38.5K |
|
45
Williams Companies
WMB
$70.1B
| $1.41M | 0.54% |
42,213
+1,113
| +3% | +$37.2K |
|
46
ConocoPhillips
COP
$123B
| $1.39M | 0.53% |
13,903
| – | – |
|
47
Booking.com
BKNG
$178B
| $1.39M | 0.53% |
590
-67
| -10% | -$157K |
|
48
Abbott
ABT
$229B
| $1.34M | 0.51% |
11,361
-120
| -1% | -$14.2K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.49% |
7,176
-475
| -6% | -$84.2K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.23M | 0.47% |
25,529
+479
| +2% | +$23.1K |
|