TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $699K | 0.25% |
7,363
+2,682
| +57% | +$255K |
|
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $694K | 0.25% |
34,625
| – | – |
|
|
78
ACM Research
ACMR
$1.81B
| $687K | 0.24% |
+23,575
| New | +$687K |
|
79
Microchip Technology
MCHP
$35.1B
| $664K | 0.24% |
7,400
+494
| +7% | +$44.3K |
|
80
TSMC
TSM
$1.2T
| $663K | 0.24% |
4,876
+514
| +12% | +$69.9K |
|
81
Advanced Micro Devices
AMD
$264B
| $650K | 0.23% |
3,601
-518
| -13% | -$93.5K |
|
82
Abbott
ABT
$231B
| $610K | 0.22% |
5,368
-1,174
| -18% | -$133K |
|
83
Kinder Morgan
KMI
$60B
| $607K | 0.22% |
33,089
-1,036
| -3% | -$19K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $598K | 0.21% |
3,275
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $568K | 0.2% |
8,624
+4,440
| +106% | +$292K |
|
86
Marathon Petroleum
MPC
$54.6B
| $565K | 0.2% |
2,806
+24
| +0.9% | +$4.84K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $559K | 0.2% |
7,000
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $541K | 0.19% |
12,853
-50
| -0.4% | -$2.11K |
|
89
Johnson & Johnson
JNJ
$427B
| $541K | 0.19% |
3,421
-10
| -0.3% | -$1.58K |
|
90
L3Harris
LHX
$51.9B
| $533K | 0.19% |
2,500
+581
| +30% | +$124K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $521K | 0.18% |
6,024
-451
| -7% | -$39K |
|
92
Automatic Data Processing
ADP
$123B
| $503K | 0.18% |
2,016
-165
| -8% | -$41.2K |
|
93
Eli Lilly
LLY
$657B
| $491K | 0.17% |
631
-92
| -13% | -$71.6K |
|
94
JPMorgan Chase
JPM
$829B
| $473K | 0.17% |
2,362
+41
| +2% | +$8.21K |
|
95
Hologic
HOLX
$14.9B
| $470K | 0.17% |
6,031
| – | – |
|
96
Lennar Class A
LEN
$34.5B
| $456K | 0.16% |
2,651
-625
| -19% | -$107K |
|
97
Merck
MRK
$210B
| $456K | 0.16% |
3,453
-32
| -0.9% | -$4.22K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $453K | 0.16% |
7,797
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.16% |
1,694
+75
| +5% | +$19.5K |
|
100
Micron Technology
MU
$133B
| $437K | 0.16% |
3,708
| – | – |
|