TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-15.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Snowflake
SNOW
|
$246K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$176K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Advanced Micro Devices
AMD
|
$339K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $482K | 0.23% |
11,545
-800
| -6% | -$33.4K |
|
77
CVS Health
CVS
$92.8B
| $478K | 0.23% |
5,164
| – | – |
|
78
Rockwell Automation
ROK
$38.6B
| $473K | 0.22% |
2,375
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $470K | 0.22% |
3,275
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.22% |
14,888
-1,338
| -8% | -$42.1K |
|
81
LKQ Corp
LKQ
$8.39B
| $458K | 0.22% |
9,334
+25
| +0.3% | +$1.23K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.21% |
7,000
-2,000
| -22% | -$125K |
|
83
Merck
MRK
$210B
| $437K | 0.21% |
4,790
-1,200
| -20% | -$109K |
|
84
Micron Technology
MU
$133B
| $435K | 0.21% |
7,878
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.2% |
1,147
| – | – |
|
86
3M
MMM
$82.8B
| $429K | 0.2% |
3,318
-1,384
| -29% | -$179K |
|
87
Linde
LIN
$224B
| $410K | 0.19% |
1,426
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $410K | 0.19% |
9,062
-1,329
| -13% | -$60.1K |
|
89
Tyson Foods
TSN
$20.2B
| $402K | 0.19% |
4,666
-61
| -1% | -$5.25K |
|
90
Boeing
BA
$177B
| $382K | 0.18% |
2,797
+1
| +0% | +$137 |
|
91
Oneok
OKE
$48.1B
| $382K | 0.18% |
6,887
-466
| -6% | -$25.9K |
|
92
Lennar Class A
LEN
$34.5B
| $377K | 0.18% |
5,346
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.18% |
4,893
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.17% |
8,655
-920
| -10% | -$37.5K |
|
95
Novo Nordisk
NVO
$251B
| $334K | 0.16% |
3,000
| – | – |
|
96
Lumen
LUMN
$5.1B
| $328K | 0.15% |
30,095
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $322K | 0.15% |
1,305
-44
| -3% | -$10.8K |
|
98
L3Harris
LHX
$51.9B
| $321K | 0.15% |
1,330
-4
| -0.3% | -$967 |
|
99
Whirlpool
WHR
$5.21B
| $318K | 0.15% |
2,055
| – | – |
|
100
Phillips 66
PSX
$54B
| $316K | 0.15% |
3,852
| – | – |
|