TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
Marathon Petroleum
MPC
|
$413K |
| 4 |
Veralto
VLTO
|
$368K |
| 5 |
Ingersoll Rand
IR
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Danaher
DHR
|
$786K |
| 3 |
RTX Corp
RTX
|
$634K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$632K |
| 5 |
Home Depot
HD
|
$569K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.3M | 0.49% |
5,754
-165
| -3% | -$37.3K |
|
52
Adobe
ADBE
$145B
| $1.27M | 0.48% |
2,133
+11
| +0.5% | +$6.56K |
|
53
Broadcom
AVGO
$1.39T
| $1.24M | 0.46% |
1,110
| – | – |
|
54
Novartis
NVS
$243B
| $1.22M | 0.46% |
12,098
+518
| +4% | +$52.3K |
|
55
McDonald's
MCD
$224B
| $1.2M | 0.45% |
4,055
-166
| -4% | -$49.2K |
|
56
Sherwin-Williams
SHW
$89.6B
| $1.2M | 0.45% |
3,837
-433
| -10% | -$135K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.18M | 0.44% |
29,575
+3,226
| +12% | +$129K |
|
58
Williams Companies
WMB
$69.6B
| $1.12M | 0.42% |
32,069
-1,488
| -4% | -$51.8K |
|
59
Amphenol
APH
$132B
| $1.04M | 0.39% |
10,478
| – | – |
|
60
lululemon athletica
LULU
$23.5B
| $1.03M | 0.38% |
2,008
| – | – |
|
61
Medtronic
MDT
$120B
| $1.01M | 0.38% |
12,278
-2,514
| -17% | -$207K |
|
62
First Trust Capital Strength ETF
FTCS
$8.44B
| $949K | 0.36% |
11,852
| – | – |
|
63
Electronic Arts
EA
$42.9B
| $919K | 0.34% |
6,720
-68
| -1% | -$9.3K |
|
64
Builders FirstSource
BLDR
$15.1B
| $894K | 0.33% |
5,354
| – | – |
|
65
Zoetis
ZTS
$67.2B
| $872K | 0.33% |
4,420
-191
| -4% | -$37.7K |
|
66
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $872K | 0.33% |
14,234
+777
| +6% | +$47.6K |
|
67
Boeing
BA
$178B
| $834K | 0.31% |
3,198
+164
| +5% | +$42.7K |
|
68
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $756K | 0.28% |
37,884
| – | – |
|
69
Norfolk Southern
NSC
$61.9B
| $749K | 0.28% |
3,169
-220
| -6% | -$52K |
|
70
Abbott
ABT
$228B
| $720K | 0.27% |
6,542
-2,047
| -24% | -$225K |
|
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $695K | 0.26% |
34,625
| – | – |
|
72
Autodesk
ADSK
$67.3B
| $672K | 0.25% |
2,760
-598
| -18% | -$146K |
|
73
Microchip Technology
MCHP
$33.9B
| $623K | 0.23% |
6,906
+566
| +9% | +$51K |
|
74
Advanced Micro Devices
AMD
$259B
| $607K | 0.23% |
4,119
-100
| -2% | -$14.7K |
|
75
Kinder Morgan
KMI
$59.2B
| $602K | 0.23% |
34,125
-291
| -0.8% | -$5.13K |
|