TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.5B
| $2.44M | 0.97% |
21,609
-741
| -3% | -$83.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.97% |
6,928
-480
| -6% | -$168K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.36M | 0.94% |
40,889
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.2M | 0.88% |
33,493
-39
| -0.1% | -$2.56K |
|
30
Union Pacific
UNP
$130B
| $2.14M | 0.85% |
10,517
+322
| +3% | +$65.6K |
|
31
Nike
NKE
$110B
| $2.04M | 0.81% |
21,329
+392
| +2% | +$37.5K |
|
32
RTX Corp
RTX
$211B
| $1.87M | 0.75% |
26,007
-8,073
| -24% | -$581K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $1.84M | 0.74% |
24,376
-603
| -2% | -$45.6K |
|
34
Walmart
WMT
$778B
| $1.82M | 0.73% |
11,399
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.79M | 0.71% |
13,543
+2,072
| +18% | +$273K |
|
36
Applied Materials
AMAT
$125B
| $1.75M | 0.7% |
12,628
-250
| -2% | -$34.6K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.74M | 0.7% |
10,835
+54
| +0.5% | +$8.69K |
|
38
Vanguard Energy ETF
VDE
$7.41B
| $1.67M | 0.67% |
13,195
-295
| -2% | -$37.4K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.67M | 0.67% |
9,136
-527
| -5% | -$96.3K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $1.67M | 0.66% |
38,420
| – | – |
|
41
Blackrock
BLK
$171B
| $1.65M | 0.66% |
2,548
-55
| -2% | -$35.6K |
|
42
Lam Research
LRCX
$121B
| $1.61M | 0.64% |
2,567
| – | – |
|
43
Booking.com
BKNG
$177B
| $1.57M | 0.63% |
510
-8
| -2% | -$24.7K |
|
44
SPDR S&P Transportation ETF
XTN
$148M
| $1.53M | 0.61% |
20,456
| – | – |
|
45
ConocoPhillips
COP
$123B
| $1.45M | 0.58% |
12,109
| – | – |
|
46
Intercontinental Exchange
ICE
$99.5B
| $1.36M | 0.54% |
12,397
+29
| +0.2% | +$3.19K |
|
47
Vanguard Communication Services ETF
VOX
$5.56B
| $1.34M | 0.54% |
12,770
-534
| -4% | -$56.2K |
|
48
Cigna
CI
$80.7B
| $1.34M | 0.53% |
4,679
-118
| -2% | -$33.8K |
|
49
Walt Disney
DIS
$211B
| $1.25M | 0.5% |
15,453
-2,152
| -12% | -$174K |
|
50
Chubb
CB
$110B
| $1.23M | 0.49% |
5,919
-1,440
| -20% | -$300K |
|