TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.6M | 1.02% |
15,945
-78
| -0.5% | -$12.7K |
|
27
Fiserv
FI
$75.1B
| $2.54M | 1% |
22,514
-865
| -4% | -$97.8K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.39M | 0.94% |
40,889
+17,854
| +78% | +$1.05M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.91% |
7,526
-234
| -3% | -$72.3K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 0.81% |
25,020
-64
| -0.3% | -$5.33K |
|
31
Union Pacific
UNP
$133B
| $2.06M | 0.8% |
10,215
-890
| -8% | -$179K |
|
32
Walt Disney
DIS
$213B
| $1.99M | 0.78% |
19,877
-5,217
| -21% | -$522K |
|
33
Amazon
AMZN
$2.4T
| $1.94M | 0.76% |
18,804
+4,571
| +32% | +$472K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.93M | 0.76% |
9,992
-487
| -5% | -$94.2K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.87M | 0.73% |
32,262
-2,164
| -6% | -$125K |
|
36
Blackrock
BLK
$175B
| $1.79M | 0.7% |
2,673
-16
| -0.6% | -$10.7K |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.7M | 0.66% |
11,343
-11,574
| -51% | -$1.73M |
|
38
Walmart
WMT
$780B
| $1.7M | 0.66% |
11,499
-1
| -0% | -$147 |
|
39
Applied Materials
AMAT
$126B
| $1.58M | 0.62% |
12,893
+899
| +7% | +$110K |
|
40
Vanguard Energy ETF
VDE
$7.44B
| $1.57M | 0.62% |
13,785
-479
| -3% | -$54.7K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $1.52M | 0.59% |
38,420
| – | – |
|
42
SPDR S&P Transportation ETF
XTN
$150M
| $1.48M | 0.58% |
20,456
-3,003
| -13% | -$218K |
|
43
Chubb
CB
$110B
| $1.46M | 0.57% |
7,502
-32
| -0.4% | -$6.21K |
|
44
Booking.com
BKNG
$181B
| $1.45M | 0.57% |
545
-8
| -1% | -$21.2K |
|
45
Lam Research
LRCX
$123B
| $1.42M | 0.56% |
2,677
-20
| -0.7% | -$10.6K |
|
46
ConocoPhillips
COP
$124B
| $1.41M | 0.55% |
14,243
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.52% |
12,781
-32
| -0.2% | -$3.34K |
|
48
Medtronic
MDT
$120B
| $1.32M | 0.51% |
16,317
-1,783
| -10% | -$144K |
|
49
Vanguard Communication Services ETF
VOX
$5.63B
| $1.3M | 0.51% |
13,442
-562
| -4% | -$54.3K |
|
50
Cigna
CI
$80.3B
| $1.25M | 0.49% |
4,893
| – | – |
|