TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-15.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Snowflake
SNOW
|
$246K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$176K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Advanced Micro Devices
AMD
|
$339K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.07M | 0.51% |
7,001
+448
| +7% | +$68.6K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.01M | 0.48% |
24,784
-745
| -3% | -$30.4K |
|
53
Sherwin-Williams
SHW
$91.2B
| $993K | 0.47% |
4,433
-456
| -9% | -$102K |
|
54
Novartis
NVS
$245B
| $975K | 0.46% |
11,533
-948
| -8% | -$80.1K |
|
55
Comcast
CMCSA
$125B
| $963K | 0.45% |
24,553
+1,772
| +8% | +$69.5K |
|
|
56
Advanced Micro Devices
AMD
$264B
| $909K | 0.43% |
11,885
-4,438
| -27% | -$339K |
|
57
S&P Global
SPGI
$167B
| $907K | 0.43% |
2,692
+87
| +3% | +$29.3K |
|
58
Citigroup
C
$178B
| $874K | 0.41% |
18,995
-2,571
| -12% | -$118K |
|
59
Norfolk Southern
NSC
$62.8B
| $851K | 0.4% |
3,744
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $846K | 0.4% |
3,739
-74
| -2% | -$16.7K |
|
61
Coca-Cola
KO
$297B
| $837K | 0.39% |
13,302
| – | – |
|
62
Procter & Gamble
PG
$368B
| $810K | 0.38% |
5,630
-3
| -0.1% | -$431 |
|
63
Electronic Arts
EA
$43B
| $800K | 0.38% |
6,576
-175
| -3% | -$21.3K |
|
64
Amphenol
APH
$133B
| $793K | 0.37% |
12,323
-1,700
| -12% | -$109K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.33% |
17,568
-2,500
| -12% | -$100K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $694K | 0.33% |
7,620
-119
| -2% | -$10.8K |
|
67
Automatic Data Processing
ADP
$123B
| $669K | 0.32% |
3,186
| – | – |
|
68
McDonald's
MCD
$224B
| $613K | 0.29% |
2,483
+230
| +10% | +$56.8K |
|
69
JPMorgan Chase
JPM
$829B
| $612K | 0.29% |
5,435
-35
| -0.6% | -$3.94K |
|
70
Autodesk
ADSK
$67.3B
| $604K | 0.28% |
3,510
+10
| +0.3% | +$1.72K |
|
71
Texas Instruments
TXN
$184B
| $585K | 0.28% |
3,805
| – | – |
|
72
Verizon
VZ
$186B
| $529K | 0.25% |
10,425
-250
| -2% | -$12.7K |
|
73
Kinder Morgan
KMI
$60B
| $526K | 0.25% |
31,408
-405
| -1% | -$6.79K |
|
74
Target
TGT
$43.6B
| $514K | 0.24% |
3,642
-638
| -15% | -$90.1K |
|
75
Conagra Brands
CAG
$9.16B
| $509K | 0.24% |
14,854
-2,316
| -13% | -$79.3K |
|