TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-15.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Snowflake
SNOW
|
$246K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$176K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Advanced Micro Devices
AMD
|
$339K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.21M | 1.04% |
15,286
-496
| -3% | -$71.8K |
|
27
Walt Disney
DIS
$213B
| $2.21M | 1.04% |
23,416
-231
| -1% | -$21.8K |
|
28
Fiserv
FI
$75.1B
| $2.16M | 1.02% |
24,259
-1,536
| -6% | -$137K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 1.01% |
29,997
+2,466
| +9% | +$176K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.11M | 0.99% |
25,370
-799
| -3% | -$66.5K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.92M | 0.91% |
10,376
+199
| +2% | +$36.9K |
|
32
Home Depot
HD
$405B
| $1.82M | 0.86% |
6,649
+15
| +0.2% | +$4.11K |
|
33
Medtronic
MDT
$119B
| $1.74M | 0.82% |
19,377
-534
| -3% | -$47.9K |
|
34
Blackrock
BLK
$175B
| $1.6M | 0.75% |
2,622
-54
| -2% | -$32.9K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.74% |
11,450
+152
| +1% | +$20.9K |
|
36
Chubb
CB
$110B
| $1.56M | 0.73% |
7,927
-633
| -7% | -$124K |
|
|
37
Amazon
AMZN
$2.44T
| $1.53M | 0.72% |
14,423
+13,709
| +1,920% | +$1.46M |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $1.44M | 0.68% |
14,464
+27
| +0.2% | +$2.69K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.67% |
649
-14
| -2% | -$30.6K |
|
40
Walmart
WMT
$774B
| $1.36M | 0.64% |
11,155
| – | – |
|
41
Cigna
CI
$80.3B
| $1.31M | 0.62% |
4,960
-20
| -0.4% | -$5.27K |
|
42
Abbott
ABT
$231B
| $1.28M | 0.6% |
11,808
+447
| +4% | +$48.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.6% |
7,169
-7
| -0.1% | -$1.24K |
|
44
Williams Companies
WMB
$70.7B
| $1.27M | 0.6% |
40,595
-1,618
| -4% | -$50.5K |
|
45
ConocoPhillips
COP
$124B
| $1.25M | 0.59% |
13,903
| – | – |
|
46
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.58% |
13,184
-260
| -2% | -$24.5K |
|
47
Vanguard Communication Services ETF
VOX
$5.64B
| $1.17M | 0.55% |
12,465
-686
| -5% | -$64.5K |
|
48
Philip Morris
PM
$260B
| $1.14M | 0.54% |
11,533
-400
| -3% | -$39.5K |
|
49
Applied Materials
AMAT
$128B
| $1.09M | 0.51% |
11,931
+768
| +7% | +$69.9K |
|
50
Booking.com
BKNG
$181B
| $1.08M | 0.51% |
616
+26
| +4% | +$45.5K |
|