TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.23M | 0.48% |
11,815
-1,194
| -9% | -$124K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.47% |
7,698
+349
| +5% | +$54.1K |
|
53
Philip Morris
PM
$260B
| $1.12M | 0.44% |
11,533
-3
| -0% | -$292 |
|
54
Abbott
ABT
$231B
| $1.07M | 0.42% |
10,589
-1
| -0% | -$101 |
|
55
AbbVie
ABBV
$374B
| $1.06M | 0.41% |
6,636
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $1M | 0.39% |
33,542
+793
| +2% | +$23.7K |
|
57
Sherwin-Williams
SHW
$91.2B
| $995K | 0.39% |
4,427
-5
| -0.1% | -$1.12K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $975K | 0.38% |
26,081
+269
| +1% | +$10.1K |
|
59
S&P Global
SPGI
$167B
| $967K | 0.38% |
2,806
+289
| +11% | +$99.6K |
|
60
Novartis
NVS
$245B
| $958K | 0.37% |
10,412
-1,096
| -10% | -$101K |
|
61
Amphenol
APH
$133B
| $952K | 0.37% |
11,653
-127
| -1% | -$10.4K |
|
62
D.R. Horton
DHI
$50.5B
| $909K | 0.36% |
9,310
+171
| +2% | +$16.7K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $907K | 0.35% |
8,207
+2,694
| +49% | +$298K |
|
64
Procter & Gamble
PG
$368B
| $880K | 0.34% |
5,918
| – | – |
|
65
First Trust Capital Strength ETF
FTCS
$8.47B
| $864K | 0.34% |
11,852
+2,359
| +25% | +$172K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $848K | 0.33% |
17,764
+4,002
| +29% | +$191K |
|
67
Electronic Arts
EA
$43B
| $828K | 0.32% |
6,872
+202
| +3% | +$24.3K |
|
68
Coca-Cola
KO
$297B
| $825K | 0.32% |
13,302
-1
| -0% | -$62 |
|
69
Hologic
HOLX
$14.9B
| $805K | 0.32% |
9,980
-3
| -0% | -$242 |
|
70
Broadcom
AVGO
$1.4T
| $776K | 0.3% |
1,210
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $758K | 0.3% |
3,574
-26
| -0.7% | -$5.51K |
|
|
72
Invesco DB Base Metals Fund
DBB
$121M
| $754K | 0.3% |
+37,332
| New | +$754K |
|
73
Adobe
ADBE
$147B
| $750K | 0.29% |
1,947
-28
| -1% | -$10.8K |
|
74
lululemon athletica
LULU
$24B
| $731K | 0.29% |
2,008
-162
| -7% | -$59K |
|
75
JPMorgan Chase
JPM
$829B
| $721K | 0.28% |
5,536
+98
| +2% | +$12.8K |
|