TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-4.51%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
HP
HPQ
|
$214K |
| 4 |
L3Harris
LHX
|
$130K |
| 5 |
Amazon
AMZN
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
3M
MMM
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Capital One
COF
|
$269K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 1.1% |
30,375
+378
| +1% | +$27.2K |
|
27
Union Pacific
UNP
$133B
| $2.14M | 1.08% |
10,963
+577
| +6% | +$112K |
|
28
Nike
NKE
$114B
| $2.03M | 1.02% |
24,422
-583
| -2% | -$48.5K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.91M | 0.96% |
39,838
-3,761
| -9% | -$180K |
|
30
Home Depot
HD
$405B
| $1.83M | 0.92% |
6,624
-25
| -0.4% | -$6.9K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 0.91% |
25,202
-168
| -0.7% | -$12K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.78M | 0.9% |
10,352
-24
| -0.2% | -$4.12K |
|
|
33
Amazon
AMZN
$2.44T
| $1.75M | 0.88% |
15,497
+1,074
| +7% | +$121K |
|
34
Medtronic
MDT
$119B
| $1.59M | 0.8% |
19,735
+358
| +2% | +$28.9K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.8% |
11,096
-354
| -3% | -$50.4K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $1.46M | 0.73% |
14,337
-127
| -0.9% | -$12.9K |
|
37
Walmart
WMT
$774B
| $1.45M | 0.73% |
11,155
| – | – |
|
38
Blackrock
BLK
$175B
| $1.44M | 0.73% |
2,616
-6
| -0.2% | -$3.3K |
|
39
ConocoPhillips
COP
$124B
| $1.42M | 0.72% |
13,903
| – | – |
|
40
Cigna
CI
$80.3B
| $1.38M | 0.69% |
4,965
+5
| +0.1% | +$1.39K |
|
41
Chubb
CB
$110B
| $1.37M | 0.69% |
7,517
-410
| -5% | -$74.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.62% |
12,783
+12,134
| +1,870% | +$1.17M |
|
43
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.59% |
12,974
-210
| -2% | -$19K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.59% |
7,169
| – | – |
|
45
Williams Companies
WMB
$70.7B
| $1.14M | 0.57% |
39,700
-895
| -2% | -$25.6K |
|
46
Abbott
ABT
$231B
| $1.09M | 0.55% |
11,236
-572
| -5% | -$55.3K |
|
47
Applied Materials
AMAT
$128B
| $1.03M | 0.52% |
12,592
+661
| +6% | +$54.2K |
|
48
Vanguard Communication Services ETF
VOX
$5.64B
| $1.02M | 0.51% |
12,342
-123
| -1% | -$10.1K |
|
49
Booking.com
BKNG
$181B
| $996K | 0.5% |
606
-10
| -2% | -$16.4K |
|
50
Philip Morris
PM
$260B
| $957K | 0.48% |
11,533
| – | – |
|