TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.96M | 0.96% |
25,280
-712
| -3% | -$83.5K |
|
27
Walmart
WMT
$780B
| $2.7M | 0.88% |
33,462
-2
| -0% | -$162 |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.85% |
29,792
+1,576
| +6% | +$138K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.45M | 0.8% |
11,224
+992
| +10% | +$217K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.32M | 0.75% |
11,602
+609
| +6% | +$122K |
|
31
Applied Materials
AMAT
$124B
| $2.31M | 0.75% |
11,420
-412
| -3% | -$83.2K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.7B
| $2.1M | 0.68% |
38,420
| – | – |
|
33
Lam Research
LRCX
$121B
| $2.09M | 0.68% |
2,567
| – | – |
|
34
Union Pacific
UNP
$130B
| $2.09M | 0.68% |
8,480
-334
| -4% | -$82.3K |
|
35
Booking.com
BKNG
$178B
| $2M | 0.65% |
475
-17
| -3% | -$71.6K |
|
|
36
Broadcom
AVGO
$1.38T
| $1.91M | 0.62% |
11,100
+9,990
| +900% | +$1.72M |
|
37
Chevron
CVX
$325B
| $1.9M | 0.62% |
12,928
-610
| -5% | -$89.8K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.88M | 0.61% |
22,884
-345
| -1% | -$28.4K |
|
39
Blackrock
BLK
$171B
| $1.85M | 0.6% |
1,949
-109
| -5% | -$103K |
|
|
40
iShares Semiconductor ETF
SOXX
$13.2B
| $1.84M | 0.6% |
7,993
+5,327
| +200% | +$1.23M |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $1.83M | 0.59% |
10,949
-1,037
| -9% | -$173K |
|
42
Vanguard Communication Services ETF
VOX
$5.55B
| $1.8M | 0.58% |
12,399
-179
| -1% | -$26K |
|
43
Vanguard Energy ETF
VDE
$7.41B
| $1.72M | 0.56% |
14,047
+1,371
| +11% | +$168K |
|
44
Cigna
CI
$80.7B
| $1.67M | 0.54% |
4,825
+307
| +7% | +$106K |
|
45
Zoetis
ZTS
$67.4B
| $1.63M | 0.53% |
8,356
+796
| +11% | +$156K |
|
46
Chubb
CB
$110B
| $1.6M | 0.52% |
5,535
-197
| -3% | -$56.8K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $1.58M | 0.51% |
9,821
-438
| -4% | -$70.4K |
|
48
SPDR S&P Transportation ETF
XTN
$149M
| $1.47M | 0.48% |
17,878
-2,578
| -13% | -$213K |
|
49
S&P Global
SPGI
$165B
| $1.41M | 0.46% |
2,730
-176
| -6% | -$90.9K |
|
50
Sherwin-Williams
SHW
$89.8B
| $1.4M | 0.46% |
3,678
+72
| +2% | +$27.5K |
|