TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.1B
| $716K | 0.23% |
2,882
-55
| -2% | -$13.7K |
|
77
Adobe
ADBE
$146B
| $704K | 0.23% |
1,359
-144
| -10% | -$74.6K |
|
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $696K | 0.23% |
34,625
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $649K | 0.21% |
3,275
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.5B
| $633K | 0.21% |
2,864
+1,014
| +55% | +$224K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $619K | 0.2% |
8,624
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.2B
| $585K | 0.19% |
7,000
| – | – |
|
83
Advanced Micro Devices
AMD
$261B
| $584K | 0.19% |
3,559
+6
| +0.2% | +$984 |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $577K | 0.19% |
12,726
-8
| -0.1% | -$363 |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $570K | 0.19% |
5,856
-135
| -2% | -$13.2K |
|
86
Belden
BDC
$5.03B
| $552K | 0.18% |
4,716
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $522K | 0.17% |
3,221
-100
| -3% | -$16.2K |
|
88
Abbott
ABT
$228B
| $516K | 0.17% |
4,526
-730
| -14% | -$83.2K |
|
89
Edwards Lifesciences
EW
$47.9B
| $505K | 0.16% |
7,655
+1,993
| +35% | +$132K |
|
90
Automatic Data Processing
ADP
$121B
| $501K | 0.16% |
1,812
-204
| -10% | -$56.5K |
|
91
Microchip Technology
MCHP
$34.2B
| $497K | 0.16% |
6,189
-1,414
| -19% | -$114K |
|
92
Hologic
HOLX
$14.9B
| $491K | 0.16% |
6,031
| – | – |
|
93
JPMorgan Chase
JPM
$821B
| $481K | 0.16% |
2,281
-37
| -2% | -$7.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$521B
| $480K | 0.16% |
1,694
| – | – |
|
95
Lennar Class A
LEN
$34.4B
| $467K | 0.15% |
2,491
-150
| -6% | -$28.1K |
|
96
Marathon Petroleum
MPC
$54.6B
| $453K | 0.15% |
2,782
-13
| -0.5% | -$2.12K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $451K | 0.15% |
7,797
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.14% |
2,853
+399
| +16% | +$61.5K |
|
99
ITT
ITT
$13.2B
| $439K | 0.14% |
2,934
-77
| -3% | -$11.5K |
|
100
Eli Lilly
LLY
$657B
| $433K | 0.14% |
489
-141
| -22% | -$125K |
|