TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-4.51%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
HP
HPQ
|
$214K |
| 4 |
L3Harris
LHX
|
$130K |
| 5 |
Amazon
AMZN
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
3M
MMM
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Capital One
COF
|
$269K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $926K | 0.47% |
25,714
+930
| +4% | +$33.5K |
|
52
Sherwin-Williams
SHW
$91.2B
| $918K | 0.46% |
4,484
+51
| +1% | +$10.4K |
|
53
AbbVie
ABBV
$372B
| $879K | 0.44% |
6,553
-448
| -6% | -$60.1K |
|
54
Novartis
NVS
$245B
| $874K | 0.44% |
11,504
-29
| -0.3% | -$2.2K |
|
55
S&P Global
SPGI
$167B
| $846K | 0.43% |
2,771
+79
| +3% | +$24.1K |
|
56
Amphenol
APH
$133B
| $807K | 0.41% |
12,048
-275
| -2% | -$18.4K |
|
57
Citigroup
C
$178B
| $789K | 0.4% |
18,943
-52
| -0.3% | -$2.17K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.39% |
3,514
-225
| -6% | -$49.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $759K | 0.38% |
3,619
-125
| -3% | -$26.2K |
|
60
Electronic Arts
EA
$43B
| $753K | 0.38% |
6,506
-70
| -1% | -$8.1K |
|
61
Coca-Cola
KO
$297B
| $745K | 0.38% |
13,302
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $721K | 0.36% |
3,186
| – | – |
|
63
Comcast
CMCSA
$125B
| $719K | 0.36% |
24,504
-49
| -0.2% | -$1.44K |
|
64
Procter & Gamble
PG
$368B
| $711K | 0.36% |
5,630
| – | – |
|
65
Autodesk
ADSK
$67.3B
| $653K | 0.33% |
3,498
-12
| -0.3% | -$2.24K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $609K | 0.31% |
7,597
-23
| -0.3% | -$1.84K |
|
67
Texas Instruments
TXN
$184B
| $573K | 0.29% |
3,705
-100
| -3% | -$15.5K |
|
68
JPMorgan Chase
JPM
$829B
| $568K | 0.29% |
5,435
| – | – |
|
69
Target
TGT
$43.6B
| $551K | 0.28% |
3,715
+73
| +2% | +$10.8K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.27% |
15,600
-1,968
| -11% | -$68.6K |
|
71
Advanced Micro Devices
AMD
$264B
| $537K | 0.27% |
8,480
-3,405
| -29% | -$216K |
|
72
Kinder Morgan
KMI
$60B
| $524K | 0.26% |
31,492
+84
| +0.3% | +$1.4K |
|
73
Rockwell Automation
ROK
$38.6B
| $511K | 0.26% |
2,375
| – | – |
|
74
McDonald's
MCD
$224B
| $500K | 0.25% |
2,168
-315
| -13% | -$72.7K |
|
75
Conagra Brands
CAG
$9.16B
| $480K | 0.24% |
14,700
-154
| -1% | -$5.03K |
|