TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
Marathon Petroleum
MPC
|
$413K |
| 4 |
Veralto
VLTO
|
$368K |
| 5 |
Ingersoll Rand
IR
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Danaher
DHR
|
$786K |
| 3 |
RTX Corp
RTX
|
$634K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$632K |
| 5 |
Home Depot
HD
|
$569K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.47M | 0.92% |
33,978
+485
| +1% | +$35.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.92% |
6,913
-15
| -0.2% | -$5.35K |
|
28
Union Pacific
UNP
$130B
| $2.37M | 0.89% |
9,645
-872
| -8% | -$214K |
|
29
Nike
NKE
$110B
| $2.15M | 0.81% |
19,831
-1,498
| -7% | -$163K |
|
30
Chevron
CVX
$325B
| $2.09M | 0.78% |
14,032
-624
| -4% | -$93.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.04M | 0.77% |
11,432
+597
| +6% | +$107K |
|
32
Lam Research
LRCX
$121B
| $2.01M | 0.75% |
2,567
| – | – |
|
33
Applied Materials
AMAT
$125B
| $1.99M | 0.74% |
12,259
-369
| -3% | -$59.8K |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| $1.96M | 0.73% |
38,420
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.91M | 0.71% |
9,995
+859
| +9% | +$164K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $1.85M | 0.69% |
13,102
-441
| -3% | -$62.2K |
|
37
Blackrock
BLK
$171B
| $1.81M | 0.68% |
2,228
-320
| -13% | -$260K |
|
38
Walmart
WMT
$779B
| $1.8M | 0.67% |
11,399
| – | – |
|
39
Booking.com
BKNG
$177B
| $1.78M | 0.67% |
503
-7
| -1% | -$24.8K |
|
40
SPDR S&P Transportation ETF
XTN
$148M
| $1.71M | 0.64% |
20,456
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 0.61% |
23,665
-711
| -3% | -$48.6K |
|
|
42
RTX Corp
RTX
$211B
| $1.55M | 0.58% |
18,476
-7,531
| -29% | -$634K |
|
43
Vanguard Energy ETF
VDE
$7.41B
| $1.54M | 0.58% |
13,143
-52
| -0.4% | -$6.1K |
|
44
Intercontinental Exchange
ICE
$99.5B
| $1.48M | 0.55% |
11,499
-898
| -7% | -$115K |
|
45
Vanguard Communication Services ETF
VOX
$5.56B
| $1.45M | 0.54% |
12,311
-459
| -4% | -$54K |
|
46
D.R. Horton
DHI
$50.7B
| $1.42M | 0.53% |
9,317
| – | – |
|
47
Cigna
CI
$80.7B
| $1.38M | 0.52% |
4,623
-56
| -1% | -$16.8K |
|
48
ConocoPhillips
COP
$123B
| $1.36M | 0.51% |
11,696
-413
| -3% | -$47.9K |
|
49
Walt Disney
DIS
$211B
| $1.35M | 0.51% |
14,973
-480
| -3% | -$43.3K |
|
50
S&P Global
SPGI
$164B
| $1.31M | 0.49% |
2,969
-205
| -6% | -$90.3K |
|