TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

1 Technology 15.53%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$2.78M 0.96%
7,593
-244
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.78M 0.96%
32,354
-7
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.66M 0.92%
12,161
-66
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.55M 0.88%
27,311
-940
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.31M 0.8%
11,699
-206
SGI
31
Somnigroup International
SGI
$17.7B
$2.3M 0.79%
38,420
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.17M 0.75%
12,980
+1,567
CVX icon
33
Chevron
CVX
$308B
$2.15M 0.74%
12,825
-121
UNP icon
34
Union Pacific
UNP
$134B
$2.02M 0.7%
8,568
+89
BLK icon
35
Blackrock
BLK
$180B
$1.91M 0.66%
2,013
-24
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.69B
$1.88M 0.65%
12,698
+132
LRCX icon
37
Lam Research
LRCX
$178B
$1.87M 0.65%
25,778
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.82M 0.63%
16,775
+5,703
VDE icon
39
Vanguard Energy ETF
VDE
$7.04B
$1.77M 0.61%
13,667
-210
ICE icon
40
Intercontinental Exchange
ICE
$87.9B
$1.72M 0.59%
9,979
-431
CB icon
41
Chubb
CB
$107B
$1.65M 0.57%
5,467
-187
WMB icon
42
Williams Companies
WMB
$76.3B
$1.62M 0.56%
27,094
-478
AMAT icon
43
Applied Materials
AMAT
$179B
$1.6M 0.55%
11,035
-601
CI icon
44
Cigna
CI
$79.9B
$1.55M 0.53%
4,698
-13
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$1.47M 0.51%
9,440
-1,081
SPGI icon
46
S&P Global
SPGI
$144B
$1.47M 0.51%
2,894
+50
DIS icon
47
Walt Disney
DIS
$199B
$1.38M 0.48%
13,958
+113
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.1B
$1.35M 0.47%
16,397
-6,455
XTN icon
49
SPDR S&P Transportation ETF
XTN
$142M
$1.32M 0.46%
17,878
NVS icon
50
Novartis
NVS
$254B
$1.31M 0.45%
11,749
-149
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