TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$368K
3
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

1
+$628K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.06M 0.91%
25,532
+458
AVGO icon
27
Broadcom
AVGO
$1.56T
$3.01M 0.89%
9,109
+865
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$2.97M 0.88%
66,306
+908
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.78M 0.82%
12,986
-67
ACN icon
30
Accenture
ACN
$132B
$2.67M 0.79%
10,822
-153
XOM icon
31
Exxon Mobil
XOM
$623B
$2.67M 0.79%
23,666
-693
FISV
32
Fiserv Inc
FISV
$34.2B
$2.57M 0.76%
19,933
-1,299
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.51M 0.74%
56,184
+172
VOX icon
34
Vanguard Communication Services ETF
VOX
$6.08B
$2.48M 0.73%
13,230
+111
BLK icon
35
Blackrock
BLK
$160B
$2.34M 0.69%
2,007
-16
AMAT icon
36
Applied Materials
AMAT
$268B
$2.3M 0.68%
11,233
+6
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.62T
$2.23M 0.66%
9,169
-34
LRCX icon
38
Lam Research
LRCX
$261B
$2.07M 0.61%
15,427
-507
CVX icon
39
Chevron
CVX
$372B
$2.06M 0.61%
13,286
+600
APH icon
40
Amphenol
APH
$166B
$2.03M 0.6%
16,386
UNP icon
41
Union Pacific
UNP
$154B
$1.98M 0.59%
8,380
-282
TSM icon
42
TSMC
TSM
$1.79T
$1.84M 0.55%
6,602
-54
WMB icon
43
Williams Companies
WMB
$90.7B
$1.77M 0.52%
27,978
+605
ICE icon
44
Intercontinental Exchange
ICE
$93.9B
$1.73M 0.51%
10,294
+222
VDE icon
45
Vanguard Energy ETF
VDE
$9.04B
$1.67M 0.49%
13,288
-252
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$1.63M 0.48%
2,221
+261
DIS icon
47
Walt Disney
DIS
$181B
$1.56M 0.46%
13,612
+120
CB icon
48
Chubb
CB
$130B
$1.53M 0.45%
5,427
+48
NVS icon
49
Novartis
NVS
$305B
$1.52M 0.45%
11,818
+107
SPGI icon
50
S&P Global
SPGI
$134B
$1.46M 0.43%
3,010
+51
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