TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $2.77M | 1.12% |
7,894
+44
| +0.6% | +$15.5K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.71M | 1.09% |
34,874
+5
| +0% | +$388 |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.96% |
7,760
-1,300
| -14% | -$402K |
|
29
Fiserv
FI
$74.4B
| $2.36M | 0.95% |
23,379
-119
| -0.5% | -$12K |
|
30
Union Pacific
UNP
$132B
| $2.3M | 0.93% |
11,105
+142
| +1% | +$29.4K |
|
31
Walt Disney
DIS
$213B
| $2.18M | 0.88% |
25,094
+1,595
| +7% | +$139K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $2.08M | 0.84% |
25,084
-118
| -0.5% | -$9.78K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.01M | 0.81% |
10,479
+127
| +1% | +$24.3K |
|
34
Blackrock
BLK
$173B
| $1.91M | 0.77% |
2,689
+73
| +3% | +$51.7K |
|
35
Vanguard Energy ETF
VDE
$7.44B
| $1.73M | 0.7% |
14,264
-73
| -0.5% | -$8.85K |
|
36
ConocoPhillips
COP
$124B
| $1.68M | 0.68% |
14,243
+340
| +2% | +$40.1K |
|
37
Chubb
CB
$110B
| $1.66M | 0.67% |
7,534
+17
| +0.2% | +$3.75K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 0.66% |
34,426
-5,412
| -14% | -$260K |
|
39
Walmart
WMT
$781B
| $1.63M | 0.66% |
11,500
+345
| +3% | +$48.9K |
|
40
Cigna
CI
$80.3B
| $1.62M | 0.65% |
4,893
-72
| -1% | -$23.9K |
|
|
41
SPDR S&P Transportation ETF
XTN
$150M
| $1.58M | 0.63% |
+23,459
| New | +$1.58M |
|
42
Medtronic
MDT
$120B
| $1.41M | 0.57% |
18,100
-1,635
| -8% | -$127K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.54% |
+23,035
| New | +$1.33M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.7B
| $1.32M | 0.53% |
+38,420
| New | +$1.32M |
|
45
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.53% |
12,813
-161
| -1% | -$16.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.52% |
7,349
+180
| +3% | +$31.8K |
|
47
Amazon
AMZN
$2.4T
| $1.2M | 0.48% |
14,233
-1,264
| -8% | -$106K |
|
48
Applied Materials
AMAT
$126B
| $1.17M | 0.47% |
11,994
-598
| -5% | -$58.2K |
|
49
Philip Morris
PM
$261B
| $1.17M | 0.47% |
11,536
+3
| +0% | +$304 |
|
50
Abbott
ABT
$229B
| $1.16M | 0.47% |
10,590
-646
| -6% | -$70.9K |
|