TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 1% |
42,736
-368
| -0.9% | -$24.2K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.73M | 0.97% |
28,957
-685
| -2% | -$64.7K |
|
28
Applied Materials
AMAT
$124B
| $2.53M | 0.9% |
12,262
+3
| +0% | +$619 |
|
29
Lam Research
LRCX
$121B
| $2.49M | 0.89% |
2,567
| – | – |
|
30
Union Pacific
UNP
$130B
| $2.28M | 0.81% |
9,274
-371
| -4% | -$91.2K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | 0.77% |
38,420
| – | – |
|
32
Chevron
CVX
$325B
| $2.12M | 0.75% |
13,441
-591
| -4% | -$93.2K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.09M | 0.74% |
10,257
+262
| +3% | +$53.5K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.03M | 0.72% |
11,056
-376
| -3% | -$69.1K |
|
|
35
Walmart
WMT
$779B
| $2.01M | 0.71% |
33,465
+22,066
| +194% | +$1.33M |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $1.89M | 0.67% |
12,436
-666
| -5% | -$101K |
|
37
Booking.com
BKNG
$178B
| $1.81M | 0.64% |
500
-3
| -0.6% | -$10.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 0.64% |
23,387
-278
| -1% | -$21.4K |
|
39
Walt Disney
DIS
$210B
| $1.78M | 0.63% |
14,581
-392
| -3% | -$48K |
|
40
Nike
NKE
$110B
| $1.78M | 0.63% |
18,953
-878
| -4% | -$82.5K |
|
41
Blackrock
BLK
$171B
| $1.73M | 0.62% |
2,080
-148
| -7% | -$123K |
|
42
SPDR S&P Transportation ETF
XTN
$149M
| $1.73M | 0.62% |
20,456
| – | – |
|
43
Vanguard Energy ETF
VDE
$7.41B
| $1.69M | 0.6% |
12,798
-345
| -3% | -$45.4K |
|
44
Cigna
CI
$80.7B
| $1.66M | 0.59% |
4,570
-53
| -1% | -$19.2K |
|
45
Vanguard Communication Services ETF
VOX
$5.55B
| $1.62M | 0.58% |
12,346
+35
| +0.3% | +$4.59K |
|
46
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.54% |
10,994
-505
| -4% | -$69.4K |
|
47
Chubb
CB
$110B
| $1.49M | 0.53% |
5,760
+6
| +0.1% | +$1.56K |
|
48
Broadcom
AVGO
$1.39T
| $1.47M | 0.52% |
1,110
| – | – |
|
49
ConocoPhillips
COP
$123B
| $1.47M | 0.52% |
11,521
-175
| -1% | -$22.3K |
|
50
Sherwin-Williams
SHW
$89.8B
| $1.27M | 0.45% |
3,662
-175
| -5% | -$60.8K |
|