TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 2 |
McDonald's
MCD
|
$688K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$512K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$453K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$638K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$504K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.5M | 0.92% |
30,746
-896
| -3% | -$72.7K |
|
27
Amazon
AMZN
$2.39T
| $2.45M | 0.9% |
18,771
-33
| -0.2% | -$4.3K |
|
28
Chevron
CVX
$325B
| $2.44M | 0.9% |
15,481
-464
| -3% | -$73K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.36M | 0.87% |
40,889
| – | – |
|
30
Nike
NKE
$110B
| $2.31M | 0.85% |
20,937
-284
| -1% | -$31.3K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.18M | 0.81% |
33,532
+1,270
| +4% | +$82.7K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $2.18M | 0.81% |
24,979
-41
| -0.2% | -$3.58K |
|
33
Union Pacific
UNP
$130B
| $2.09M | 0.77% |
10,195
-20
| -0.2% | -$4.09K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.88M | 0.69% |
9,663
-329
| -3% | -$64K |
|
35
Applied Materials
AMAT
$125B
| $1.86M | 0.69% |
12,878
-15
| -0.1% | -$2.17K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.83M | 0.68% |
10,781
-562
| -5% | -$95.4K |
|
37
Blackrock
BLK
$171B
| $1.8M | 0.67% |
2,603
-70
| -3% | -$48.4K |
|
38
Walmart
WMT
$778B
| $1.79M | 0.66% |
11,399
-100
| -0.9% | -$15.7K |
|
39
SPDR S&P Transportation ETF
XTN
$148M
| $1.71M | 0.63% |
20,456
| – | – |
|
40
Lam Research
LRCX
$121B
| $1.65M | 0.61% |
2,567
-110
| -4% | -$70.7K |
|
41
Walt Disney
DIS
$211B
| $1.57M | 0.58% |
17,605
-2,272
| -11% | -$203K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $1.54M | 0.57% |
38,420
| – | – |
|
43
Vanguard Energy ETF
VDE
$7.41B
| $1.52M | 0.56% |
13,490
-295
| -2% | -$33.3K |
|
44
Chubb
CB
$110B
| $1.42M | 0.52% |
7,359
-143
| -2% | -$27.5K |
|
45
Vanguard Communication Services ETF
VOX
$5.56B
| $1.41M | 0.52% |
13,304
-138
| -1% | -$14.7K |
|
|
46
McDonald's
MCD
$224B
| $1.4M | 0.52% |
4,693
+2,305
| +97% | +$688K |
|
47
Booking.com
BKNG
$177B
| $1.4M | 0.52% |
518
-27
| -5% | -$72.9K |
|
48
Intercontinental Exchange
ICE
$99.5B
| $1.4M | 0.52% |
12,368
-413
| -3% | -$46.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $1.39M | 0.51% |
11,471
-344
| -3% | -$41.6K |
|
50
Cigna
CI
$80.7B
| $1.35M | 0.5% |
4,797
-96
| -2% | -$26.9K |
|