TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Ameris Bancorp
ABCB
|
$600K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Pultegroup
PHM
|
$277K |
Top Sells
| 1 |
Adobe
ADBE
|
$704K |
| 2 |
Microchip Technology
MCHP
|
$497K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$323K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 5 |
L3Harris
LHX
|
$299K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.2B
| $677K | 0.22% |
8,951
+1,951
| +28% | +$148K |
|
77
Norfolk Southern
NSC
$62.1B
| $673K | 0.22% |
2,867
-15
| -0.5% | -$3.52K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $641K | 0.21% |
3,275
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.5B
| $633K | 0.2% |
2,864
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $616K | 0.2% |
4,475
+1,622
| +57% | +$223K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $614K | 0.2% |
12,701
-25
| -0.2% | -$1.21K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $604K | 0.19% |
8,624
| – | – |
|
|
83
Ameris Bancorp
ABCB
$4.98B
| $600K | 0.19% |
+9,591
| New | +$600K |
|
84
JPMorgan Chase
JPM
$821B
| $573K | 0.18% |
2,389
+108
| +5% | +$25.9K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $538K | 0.17% |
6,038
+182
| +3% | +$16.2K |
|
86
Belden
BDC
$5.03B
| $531K | 0.17% |
4,716
| – | – |
|
87
Abbott
ABT
$228B
| $520K | 0.17% |
4,598
+72
| +2% | +$8.14K |
|
88
Automatic Data Processing
ADP
$121B
| $508K | 0.16% |
1,737
-75
| -4% | -$22K |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $491K | 0.16% |
1,694
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $470K | 0.15% |
3,250
+29
| +0.9% | +$4.19K |
|
91
Live Nation Entertainment
LYV
$38.2B
| $468K | 0.15% |
3,613
| – | – |
|
92
Advanced Micro Devices
AMD
$261B
| $451K | 0.14% |
3,730
+171
| +5% | +$20.7K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $440K | 0.14% |
7,797
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$82.8B
| $439K | 0.14% |
1,886
-8
| -0.4% | -$1.86K |
|
95
Hologic
HOLX
$14.9B
| $436K | 0.14% |
6,051
+20
| +0.3% | +$1.44K |
|
96
Nike
NKE
$110B
| $425K | 0.14% |
5,610
-3,418
| -38% | -$259K |
|
97
ITT
ITT
$13.2B
| $419K | 0.13% |
2,934
| – | – |
|
98
Brookfield
BN
$98.5B
| $416K | 0.13% |
7,235
| – | – |
|
99
Aaon
AAON
$6.62B
| $408K | 0.13% |
3,470
-84
| -2% | -$9.89K |
|
100
Eli Lilly
LLY
$657B
| $405K | 0.13% |
525
+36
| +7% | +$27.8K |
|