TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$1.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$909K
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$802K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$612K
5
RSG icon
Republic Services
RSG
$558K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$967K
3
LRCX icon
Lam Research
LRCX
$958K
4
VGT icon
Vanguard Information Technology ETF
VGT
$509K
5
TMO icon
Thermo Fisher Scientific
TMO
$488K

Sector Composition

1 Technology 15.7%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.87M 0.91%
32,699
+345
+1% +$30.3K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.86M 0.91%
13,053
+892
+7% +$195K
HD icon
28
Home Depot
HD
$404B
$2.81M 0.9%
7,676
+83
+1% +$30.4K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$2.72M 0.87%
12,537
+838
+7% +$182K
XOM icon
30
Exxon Mobil
XOM
$488B
$2.63M 0.84%
24,359
-330
-1% -$35.6K
SGI
31
Somnigroup International Inc.
SGI
$17.7B
$2.61M 0.83%
38,420
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.38M 0.76%
28,006
+695
+3% +$58.9K
AVGO icon
33
Broadcom
AVGO
$1.39T
$2.27M 0.72%
8,244
-4,736
-36% -$1.31M
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.56B
$2.24M 0.71%
13,119
+421
+3% +$72K
BLK icon
35
Blackrock
BLK
$171B
$2.12M 0.68%
2,023
+10
+0.5% +$10.5K
AMAT icon
36
Applied Materials
AMAT
$125B
$2.06M 0.65%
11,227
+192
+2% +$35.1K
UNP icon
37
Union Pacific
UNP
$130B
$1.99M 0.63%
8,662
+94
+1% +$21.6K
ICE icon
38
Intercontinental Exchange
ICE
$99.6B
$1.85M 0.59%
10,072
+93
+0.9% +$17.1K
CVX icon
39
Chevron
CVX
$324B
$1.82M 0.58%
12,686
-139
-1% -$19.9K
WMB icon
40
Williams Companies
WMB
$70.4B
$1.72M 0.55%
27,373
+279
+1% +$17.5K
DIS icon
41
Walt Disney
DIS
$210B
$1.67M 0.53%
13,492
-466
-3% -$57.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.51T
$1.63M 0.52%
9,203
-237
-3% -$42K
APH icon
43
Amphenol
APH
$132B
$1.62M 0.51%
16,386
-105
-0.6% -$10.4K
VDE icon
44
Vanguard Energy ETF
VDE
$7.41B
$1.61M 0.51%
13,540
-127
-0.9% -$15.1K
CI icon
45
Cigna
CI
$80.8B
$1.57M 0.5%
4,754
+56
+1% +$18.5K
SPGI icon
46
S&P Global
SPGI
$165B
$1.56M 0.5%
2,959
+65
+2% +$34.3K
CB icon
47
Chubb
CB
$110B
$1.56M 0.5%
5,379
-88
-2% -$25.5K
LRCX icon
48
Lam Research
LRCX
$121B
$1.55M 0.49%
15,934
-9,844
-38% -$958K
TSM icon
49
TSMC
TSM
$1.18T
$1.51M 0.48%
6,656
+70
+1% +$15.9K
META icon
50
Meta Platforms (Facebook)
META
$1.83T
$1.45M 0.46%
1,960
+1,231
+169% +$909K
1
2
3 4 5