TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $709K | 0.28% |
3,186
-1
| -0% | -$223 |
|
77
Autodesk
ADSK
$67.3B
| $702K | 0.27% |
3,374
+90
| +3% | +$18.7K |
|
78
Zoetis
ZTS
$69.3B
| $696K | 0.27% |
4,183
-47
| -1% | -$7.82K |
|
79
Texas Instruments
TXN
$184B
| $687K | 0.27% |
3,692
-16
| -0.4% | -$2.98K |
|
80
McDonald's
MCD
$224B
| $668K | 0.26% |
2,388
-2
| -0.1% | -$559 |
|
|
81
Invesco DB Precious Metals Fund
DBP
$204M
| $643K | 0.25% |
+12,589
| New | +$643K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $628K | 0.25% |
31,584
-12,624
| -29% | -$251K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $616K | 0.24% |
15,600
| – | – |
|
84
Target
TGT
$42B
| $609K | 0.24% |
3,675
| – | – |
|
85
Comcast
CMCSA
$126B
| $582K | 0.23% |
15,359
+2,271
| +17% | +$86.1K |
|
86
Merck
MRK
$214B
| $582K | 0.23% |
5,470
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $581K | 0.23% |
33,185
-901
| -3% | -$15.8K |
|
88
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $576K | 0.23% |
28,841
+252
| +0.9% | +$5.03K |
|
89
Boeing
BA
$179B
| $559K | 0.22% |
2,631
+40
| +2% | +$8.5K |
|
90
Rockwell Automation
ROK
$38.6B
| $550K | 0.22% |
1,875
-500
| -21% | -$147K |
|
91
L3Harris
LHX
$51.9B
| $548K | 0.21% |
2,790
+21
| +0.8% | +$4.12K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $547K | 0.21% |
6,584
-84
| -1% | -$6.98K |
|
93
Conagra Brands
CAG
$8.99B
| $530K | 0.21% |
14,111
-290
| -2% | -$10.9K |
|
94
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $526K | 0.21% |
9,949
+537
| +6% | +$28.4K |
|
95
Altria Group
MO
$113B
| $515K | 0.2% |
11,545
| – | – |
|
96
Linde
LIN
$222B
| $507K | 0.2% |
1,426
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $504K | 0.2% |
3,275
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $501K | 0.2% |
7,000
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $499K | 0.2% |
15,508
-563
| -4% | -$18.1K |
|
100
Belden
BDC
$5.16B
| $479K | 0.19% |
5,518
+1,235
| +29% | +$107K |
|