TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$658K |
| 3 |
Amphenol
APH
|
$581K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Zoetis
ZTS
|
$157K |
Top Sells
| 1 |
RTX Corp
RTX
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Vanguard Financials ETF
VFH
|
$291K |
| 4 |
Visa
V
|
$251K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.76M | 0.97% |
31,296
-337
| -1% | -$29.8K |
|
27
Lam Research
LRCX
$121B
| $2.73M | 0.96% |
2,567
| – | – |
|
28
Home Depot
HD
$404B
| $2.58M | 0.91% |
7,491
-220
| -3% | -$75.7K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 0.9% |
28,216
-741
| -3% | -$67.5K |
|
30
Walmart
WMT
$780B
| $2.27M | 0.8% |
33,464
-1
| -0% | -$68 |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $2.2M | 0.77% |
11,986
-450
| -4% | -$82.5K |
|
32
Chevron
CVX
$325B
| $2.12M | 0.74% |
13,538
+97
| +0.7% | +$15.2K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.08M | 0.73% |
10,232
-25
| -0.2% | -$5.08K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.01M | 0.7% |
10,993
-63
| -0.6% | -$11.5K |
|
35
Union Pacific
UNP
$130B
| $1.99M | 0.7% |
8,814
-460
| -5% | -$104K |
|
36
Booking.com
BKNG
$178B
| $1.95M | 0.68% |
492
-8
| -2% | -$31.7K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.7B
| $1.82M | 0.64% |
38,420
| – | – |
|
38
Broadcom
AVGO
$1.38T
| $1.78M | 0.63% |
1,110
| – | – |
|
39
Vanguard Communication Services ETF
VOX
$5.55B
| $1.74M | 0.61% |
12,578
+232
| +2% | +$32.1K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $1.65M | 0.58% |
23,229
-158
| -0.7% | -$11.2K |
|
41
Blackrock
BLK
$171B
| $1.62M | 0.57% |
2,058
-22
| -1% | -$17.3K |
|
42
Vanguard Energy ETF
VDE
$7.41B
| $1.62M | 0.57% |
12,676
-122
| -1% | -$15.6K |
|
43
SPDR S&P Transportation ETF
XTN
$149M
| $1.6M | 0.56% |
20,456
| – | – |
|
|
44
NVIDIA
NVDA
$4.08T
| $1.5M | 0.53% |
12,174
+11,069
| +1,002% | +$1.37M |
|
45
Cigna
CI
$80.7B
| $1.49M | 0.52% |
4,518
-52
| -1% | -$17.2K |
|
46
Chubb
CB
$110B
| $1.46M | 0.51% |
5,732
-28
| -0.5% | -$7.14K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $1.4M | 0.49% |
10,259
-735
| -7% | -$101K |
|
48
Walt Disney
DIS
$210B
| $1.36M | 0.48% |
13,657
-924
| -6% | -$91.7K |
|
49
Williams Companies
WMB
$70.1B
| $1.33M | 0.47% |
31,252
-254
| -0.8% | -$10.8K |
|
|
50
Zoetis
ZTS
$67.4B
| $1.31M | 0.46% |
7,560
+906
| +14% | +$157K |
|