TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$1.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$658K
3
APH icon
Amphenol
APH
$581K
4
EW icon
Edwards Lifesciences
EW
$235K
5
ZTS icon
Zoetis
ZTS
$157K

Top Sells

1
RTX icon
RTX Corp
RTX
$428K
2
XOM icon
Exxon Mobil
XOM
$296K
3
VFH icon
Vanguard Financials ETF
VFH
$291K
4
V icon
Visa
V
$251K
5
AAPL icon
Apple
AAPL
$237K

Sector Composition

1 Technology 17.93%
2 Healthcare 6.75%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$695K 0.24%
34,625
– –
LHX icon
77
L3Harris
LHX
$51.7B
$686K 0.24%
3,056
+556
+22% +$125K
IR icon
78
Ingersoll Rand
IR
$30.9B
$676K 0.24%
7,442
+79
+1% +$7.18K
KMI icon
79
Kinder Morgan
KMI
$59.3B
$658K 0.23%
33,100
+11
+0% +$219
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
$658K 0.23%
+2,666
New +$658K
NSC icon
81
Norfolk Southern
NSC
$62.1B
$631K 0.22%
2,937
-36
-1% -$7.73K
LULU icon
82
lululemon athletica
LULU
$23.8B
$600K 0.21%
2,008
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$598K 0.21%
3,275
– –
AMD icon
84
Advanced Micro Devices
AMD
$261B
$576K 0.2%
3,553
-48
-1% -$7.79K
LLY icon
85
Eli Lilly
LLY
$657B
$570K 0.2%
630
-1
-0.2% -$905
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$560K 0.2%
8,624
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.2B
$548K 0.19%
7,000
– –
ABT icon
88
Abbott
ABT
$228B
$546K 0.19%
5,256
-112
-2% -$11.6K
ACMR icon
89
ACM Research
ACMR
$1.78B
$544K 0.19%
23,575
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$523K 0.18%
12,734
-119
-0.9% -$4.89K
EW icon
91
Edwards Lifesciences
EW
$47.9B
$523K 0.18%
5,662
+2,541
+81% +$235K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$502K 0.18%
5,991
-33
-0.5% -$2.76K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$485K 0.17%
3,321
-100
-3% -$14.6K
MPC icon
94
Marathon Petroleum
MPC
$54.6B
$485K 0.17%
2,795
-11
-0.4% -$1.91K
ADP icon
95
Automatic Data Processing
ADP
$121B
$481K 0.17%
2,016
– –
JPM icon
96
JPMorgan Chase
JPM
$821B
$469K 0.16%
2,318
-44
-2% -$8.9K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$521B
$453K 0.16%
1,694
– –
HOLX icon
98
Hologic
HOLX
$14.9B
$448K 0.16%
6,031
– –
BDC icon
99
Belden
BDC
$5.03B
$442K 0.16%
4,716
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$82.8B
$429K 0.15%
1,897
-5
-0.3% -$1.13K
2 3
4
5 6