TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.78M |
| 2 |
S&P Global
SPGI
|
$402K |
| 3 |
Amazon
AMZN
|
$316K |
| 4 |
Oneok
OKE
|
$207K |
| 5 |
Whirlpool
WHR
|
$89K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $622K | 0.24% |
16,226
+625
| +4% | +$24K |
|
77
Micron Technology
MU
$132B
| $614K | 0.23% |
7,878
| – | – |
|
78
Kinder Morgan
KMI
$59.3B
| $602K | 0.23% |
31,813
-1,446
| -4% | -$27.3K |
|
79
Conagra Brands
CAG
$9.03B
| $576K | 0.22% |
17,170
-49
| -0.3% | -$1.65K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $559K | 0.21% |
10,391
-132
| -1% | -$7.1K |
|
81
McDonald's
MCD
$225B
| $557K | 0.21% |
2,253
| – | – |
|
82
Verizon
VZ
$185B
| $544K | 0.21% |
10,675
-1,000
| -9% | -$50.9K |
|
83
Boeing
BA
$180B
| $535K | 0.2% |
2,796
-49
| -2% | -$9.38K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $531K | 0.2% |
3,275
| – | – |
|
85
Capital One
COF
$143B
| $527K | 0.2% |
4,017
-1,592
| -28% | -$209K |
|
86
CVS Health
CVS
$93.8B
| $523K | 0.2% |
5,164
-1,748
| -25% | -$177K |
|
87
iShares Core S&P 500 ETF
IVV
$655B
| $520K | 0.2% |
1,147
| – | – |
|
|
88
Oneok
OKE
$46.9B
| $519K | 0.2% |
7,353
+2,928
| +66% | +$207K |
|
89
Merck
MRK
$212B
| $491K | 0.19% |
5,990
-1,100
| -16% | -$90.3K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $460K | 0.18% |
9,575
| – | – |
|
91
Linde
LIN
$223B
| $456K | 0.17% |
1,426
| – | – |
|
92
Lennar Class A
LEN
$34.4B
| $434K | 0.17% |
5,346
| – | – |
|
93
Tyson Foods
TSN
$20.2B
| $424K | 0.16% |
4,727
-261
| -5% | -$23.4K |
|
94
LKQ Corp
LKQ
$8.32B
| $423K | 0.16% |
9,309
-1,619
| -15% | -$73.5K |
|
95
Intel
INTC
$106B
| $397K | 0.15% |
8,010
-17
| -0.2% | -$843 |
|
96
Jones Lang LaSalle
JLL
$14.3B
| $388K | 0.15% |
1,621
-179
| -10% | -$42.9K |
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| $380K | 0.15% |
1,850
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$82.8B
| $377K | 0.14% |
2,373
-10
| -0.4% | -$1.59K |
|
99
Becton Dickinson
BDX
$54.2B
| $359K | 0.14% |
1,349
-172
| -11% | -$45.8K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.14% |
4,893
-99
| -2% | -$7.23K |
|