TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.46% |
13,009
+226
| +2% | +$20.1K |
|
52
Vanguard Communication Services ETF
VOX
$5.64B
| $1.15M | 0.46% |
14,004
+1,662
| +13% | +$137K |
|
53
Lam Research
LRCX
$127B
| $1.13M | 0.46% |
+2,697
| New | +$1.13M |
|
54
Booking.com
BKNG
$181B
| $1.11M | 0.45% |
553
-53
| -9% | -$107K |
|
55
Williams Companies
WMB
$70.7B
| $1.08M | 0.43% |
32,749
-6,951
| -18% | -$229K |
|
56
AbbVie
ABBV
$372B
| $1.07M | 0.43% |
6,636
+83
| +1% | +$13.4K |
|
57
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.42% |
4,432
-52
| -1% | -$12.3K |
|
58
Novartis
NVS
$245B
| $1.04M | 0.42% |
11,508
+4
| +0% | +$363 |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $953K | 0.38% |
25,812
+98
| +0.4% | +$3.62K |
|
60
Procter & Gamble
PG
$368B
| $897K | 0.36% |
5,918
+288
| +5% | +$43.6K |
|
61
Amphenol
APH
$133B
| $897K | 0.36% |
11,780
-268
| -2% | -$20.4K |
|
62
Norfolk Southern
NSC
$62.8B
| $887K | 0.36% |
3,600
-19
| -0.5% | -$4.68K |
|
63
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $873K | 0.35% |
+44,208
| New | +$873K |
|
64
Coca-Cola
KO
$297B
| $846K | 0.34% |
13,303
+1
| +0% | +$64 |
|
65
S&P Global
SPGI
$167B
| $843K | 0.34% |
2,517
-254
| -9% | -$85.1K |
|
66
Electronic Arts
EA
$43B
| $815K | 0.33% |
6,670
+164
| +3% | +$20K |
|
67
D.R. Horton
DHI
$50.5B
| $815K | 0.33% |
+9,139
| New | +$815K |
|
68
Automatic Data Processing
ADP
$123B
| $761K | 0.31% |
3,187
+1
| +0% | +$239 |
|
69
Hologic
HOLX
$14.9B
| $747K | 0.3% |
+9,983
| New | +$747K |
|
70
JPMorgan Chase
JPM
$829B
| $729K | 0.29% |
5,438
+3
| +0.1% | +$402 |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $712K | 0.29% |
+9,493
| New | +$712K |
|
72
lululemon athletica
LULU
$24.2B
| $695K | 0.28% |
+2,170
| New | +$695K |
|
73
Broadcom
AVGO
$1.4T
| $677K | 0.27% |
+1,210
| New | +$677K |
|
74
Adobe
ADBE
$151B
| $665K | 0.27% |
+1,975
| New | +$665K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $652K | 0.26% |
+13,762
| New | +$652K |
|