TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-4.51%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
HP
HPQ
|
$214K |
| 4 |
L3Harris
LHX
|
$130K |
| 5 |
Amazon
AMZN
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
3M
MMM
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Capital One
COF
|
$269K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $466K | 0.23% |
11,545
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.23% |
14,910
+22
| +0.1% | +$668 |
|
78
CVS Health
CVS
$92.8B
| $448K | 0.23% |
4,693
-471
| -9% | -$44.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $443K | 0.22% |
3,275
| – | – |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $418K | 0.21% |
9,562
+500
| +6% | +$21.8K |
|
81
Merck
MRK
$210B
| $413K | 0.21% |
4,790
| – | – |
|
|
82
L3Harris
LHX
$51.9B
| $407K | 0.2% |
1,956
+626
| +47% | +$130K |
|
83
LKQ Corp
LKQ
$8.39B
| $405K | 0.2% |
8,581
-753
| -8% | -$35.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.2% |
7,000
| – | – |
|
85
Micron Technology
MU
$133B
| $391K | 0.2% |
7,803
-75
| -1% | -$3.76K |
|
86
Linde
LIN
$224B
| $384K | 0.19% |
1,426
| – | – |
|
87
Lennar Class A
LEN
$34.5B
| $374K | 0.19% |
5,021
-325
| -6% | -$24.2K |
|
88
Tyson Foods
TSN
$20.2B
| $371K | 0.19% |
5,622
+956
| +20% | +$63K |
|
89
Verizon
VZ
$186B
| $364K | 0.18% |
9,575
-850
| -8% | -$32.3K |
|
90
Oneok
OKE
$48.1B
| $353K | 0.18% |
6,887
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.17% |
4,840
-53
| -1% | -$3.77K |
|
92
Boeing
BA
$177B
| $315K | 0.16% |
2,598
-199
| -7% | -$24.1K |
|
93
Phillips 66
PSX
$54B
| $311K | 0.16% |
3,852
| – | – |
|
94
Snowflake
SNOW
$79.6B
| $306K | 0.15% |
1,800
+30
| +2% | +$5.1K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $305K | 0.15% |
1,850
| – | – |
|
96
Aon
AON
$79.1B
| $303K | 0.15% |
1,130
-19
| -2% | -$5.09K |
|
97
Bank of America
BAC
$376B
| $284K | 0.14% |
9,390
+2,385
| +34% | +$72K |
|
98
Whirlpool
WHR
$5.21B
| $275K | 0.14% |
2,040
-15
| -0.7% | -$2.02K |
|
99
ITT
ITT
$13.3B
| $265K | 0.13% |
4,059
-25
| -0.6% | -$1.63K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.13% |
2,110
| – | – |
|