TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Ameris Bancorp
ABCB
|
$600K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Pultegroup
PHM
|
$277K |
Top Sells
| 1 |
Adobe
ADBE
|
$704K |
| 2 |
Microchip Technology
MCHP
|
$497K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$323K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 5 |
L3Harris
LHX
|
$299K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.72M | 0.87% |
32,361
+626
| +2% | +$52.7K |
|
27
Exxon Mobil
XOM
$488B
| $2.69M | 0.86% |
24,981
-299
| -1% | -$32.2K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.67M | 0.85% |
11,905
+303
| +3% | +$68K |
|
29
Broadcom
AVGO
$1.38T
| $2.65M | 0.85% |
11,413
+313
| +3% | +$72.6K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.58M | 0.83% |
12,227
+1,003
| +9% | +$212K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.77% |
28,251
-1,541
| -5% | -$132K |
|
32
Booking.com
BKNG
$178B
| $2.25M | 0.72% |
453
-22
| -5% | -$109K |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | 0.7% |
38,420
| – | – |
|
34
Blackrock
BLK
$171B
| $2.09M | 0.67% |
2,037
+88
| +5% | +$90.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $2M | 0.64% |
10,521
-428
| -4% | -$81.5K |
|
36
Vanguard Communication Services ETF
VOX
$5.55B
| $1.95M | 0.62% |
12,566
+167
| +1% | +$25.9K |
|
37
Union Pacific
UNP
$130B
| $1.93M | 0.62% |
8,479
-1
| -0% | -$228 |
|
38
Applied Materials
AMAT
$124B
| $1.89M | 0.6% |
11,636
+216
| +2% | +$35.1K |
|
39
Chevron
CVX
$324B
| $1.88M | 0.6% |
12,946
+18
| +0.1% | +$2.61K |
|
|
40
Lam Research
LRCX
$121B
| $1.86M | 0.6% |
25,778
+23,211
| +904% | +$1.68M |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.74M | 0.56% |
22,852
-32
| -0.1% | -$2.44K |
|
42
Vanguard Energy ETF
VDE
$7.41B
| $1.68M | 0.54% |
13,877
-170
| -1% | -$20.6K |
|
43
Chubb
CB
$110B
| $1.56M | 0.5% |
5,654
+119
| +2% | +$32.9K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.55M | 0.5% |
10,410
+589
| +6% | +$87.8K |
|
45
SPDR S&P Transportation ETF
XTN
$149M
| $1.55M | 0.5% |
17,878
| – | – |
|
46
Walt Disney
DIS
$210B
| $1.54M | 0.49% |
13,845
+785
| +6% | +$87.4K |
|
47
Williams Companies
WMB
$70.1B
| $1.49M | 0.48% |
27,572
-913
| -3% | -$49.4K |
|
48
NVIDIA
NVDA
$4.08T
| $1.49M | 0.48% |
11,072
+312
| +3% | +$41.9K |
|
49
S&P Global
SPGI
$165B
| $1.42M | 0.45% |
2,844
+114
| +4% | +$56.8K |
|
|
50
iShares Semiconductor ETF
SOXX
$13.2B
| $1.4M | 0.45% |
6,492
-1,501
| -19% | -$323K |
|