TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $630K | 0.25% |
2,390
+222
| +10% | +$58.5K |
|
77
Zoetis
ZTS
$69.3B
| $620K | 0.25% |
+4,230
| New | +$620K |
|
78
Kinder Morgan
KMI
$60B
| $616K | 0.25% |
34,086
+2,594
| +8% | +$46.9K |
|
79
Autodesk
ADSK
$67.3B
| $614K | 0.25% |
3,284
-214
| -6% | -$40K |
|
80
Texas Instruments
TXN
$184B
| $613K | 0.25% |
3,708
+3
| +0.1% | +$496 |
|
81
Rockwell Automation
ROK
$38.6B
| $612K | 0.25% |
2,375
| – | – |
|
82
Merck
MRK
$210B
| $607K | 0.24% |
5,470
+680
| +14% | +$75.4K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $606K | 0.24% |
+5,513
| New | +$606K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.24% |
15,600
| – | – |
|
85
L3Harris
LHX
$51.9B
| $577K | 0.23% |
2,769
+813
| +42% | +$169K |
|
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $570K | 0.23% |
+28,589
| New | +$570K |
|
87
Conagra Brands
CAG
$9.16B
| $557K | 0.22% |
14,401
-299
| -2% | -$11.6K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $550K | 0.22% |
6,668
-929
| -12% | -$76.6K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $550K | 0.22% |
16,071
+1,161
| +8% | +$39.7K |
|
90
Target
TGT
$43.6B
| $548K | 0.22% |
3,675
-40
| -1% | -$5.96K |
|
91
Altria Group
MO
$113B
| $528K | 0.21% |
11,545
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $497K | 0.2% |
3,275
| – | – |
|
93
Boeing
BA
$177B
| $494K | 0.2% |
2,591
-7
| -0.3% | -$1.33K |
|
94
Oneok
OKE
$48.1B
| $480K | 0.19% |
7,307
+420
| +6% | +$27.6K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $477K | 0.19% |
9,412
-150
| -2% | -$7.61K |
|
96
Linde
LIN
$224B
| $465K | 0.19% |
1,426
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $459K | 0.18% |
7,000
| – | – |
|
|
98
Comcast
CMCSA
$125B
| $458K | 0.18% |
13,088
-11,416
| -47% | -$399K |
|
|
99
Citigroup
C
$178B
| $450K | 0.18% |
9,949
-8,994
| -47% | -$407K |
|
100
LKQ Corp
LKQ
$8.39B
| $447K | 0.18% |
8,374
-207
| -2% | -$11.1K |
|