TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 2 |
McDonald's
MCD
|
$688K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$512K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$453K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$638K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$504K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.32M | 0.49% |
15,000
-1,317
| -8% | -$116K |
|
52
ConocoPhillips
COP
$123B
| $1.25M | 0.46% |
12,109
-2,134
| -15% | -$221K |
|
53
Sherwin-Williams
SHW
$89.6B
| $1.16M | 0.43% |
4,376
-51
| -1% | -$13.5K |
|
54
Abbott
ABT
$228B
| $1.15M | 0.43% |
10,589
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.42% |
6,931
-767
| -10% | -$127K |
|
56
D.R. Horton
DHI
$50.7B
| $1.13M | 0.42% |
9,317
+7
| +0.1% | +$852 |
|
57
S&P Global
SPGI
$164B
| $1.12M | 0.41% |
2,785
-21
| -0.7% | -$8.42K |
|
58
Philip Morris
PM
$260B
| $1.12M | 0.41% |
11,433
-100
| -0.9% | -$9.76K |
|
59
Williams Companies
WMB
$69.6B
| $1.05M | 0.39% |
32,240
-1,302
| -4% | -$42.5K |
|
60
Novartis
NVS
$243B
| $1.04M | 0.39% |
10,327
-85
| -0.8% | -$8.58K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $976K | 0.36% |
25,901
-180
| -0.7% | -$6.78K |
|
62
Broadcom
AVGO
$1.39T
| $963K | 0.36% |
1,110
-100
| -8% | -$86.7K |
|
63
Adobe
ADBE
$145B
| $952K | 0.35% |
1,947
| – | – |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $906K | 0.34% |
8,207
| – | – |
|
65
Amphenol
APH
$132B
| $896K | 0.33% |
10,553
-1,100
| -9% | -$93.4K |
|
66
First Trust Capital Strength ETF
FTCS
$8.44B
| $890K | 0.33% |
11,852
| – | – |
|
67
Electronic Arts
EA
$42.9B
| $875K | 0.32% |
6,748
-124
| -2% | -$16.1K |
|
68
AbbVie
ABBV
$372B
| $845K | 0.31% |
6,272
-364
| -5% | -$49K |
|
69
Procter & Gamble
PG
$371B
| $832K | 0.31% |
5,480
-438
| -7% | -$66.5K |
|
70
Hologic
HOLX
$14.8B
| $808K | 0.3% |
9,980
| – | – |
|
71
Norfolk Southern
NSC
$61.9B
| $800K | 0.3% |
3,529
-45
| -1% | -$10.2K |
|
72
Coca-Cola
KO
$296B
| $788K | 0.29% |
13,089
-213
| -2% | -$12.8K |
|
73
JPMorgan Chase
JPM
$818B
| $761K | 0.28% |
5,231
-305
| -6% | -$44.4K |
|
74
lululemon athletica
LULU
$23.6B
| $760K | 0.28% |
2,008
| – | – |
|
|
75
Invesco DB Agriculture Fund
DBA
$812M
| $751K | 0.28% |
+35,653
| New | +$751K |
|