TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$24.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $333K | 0.14% |
+1,400
| New | +$333K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.14% |
+13,803
| New | +$332K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $330K | 0.14% |
+8,223
| New | +$330K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.13% |
+5,269
| New | +$318K |
|
105
Lowe's Companies
LOW
$145B
| $307K | 0.13% |
+1,853
| New | +$307K |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $279K | 0.11% |
+2,914
| New | +$279K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.11% |
+1,850
| New | +$277K |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $274K | 0.11% |
+13,350
| New | +$274K |
|
109
AT&T
T
$209B
| $263K | 0.11% |
+9,222
| New | +$263K |
|
110
Fortive
FTV
$16.2B
| $257K | 0.11% |
+3,366
| New | +$257K |
|
111
ITT
ITT
$13.3B
| $256K | 0.11% |
+4,330
| New | +$256K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.11% |
+760
| New | +$255K |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $254K | 0.1% |
+6,135
| New | +$254K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.1% |
+5,825
| New | +$252K |
|
115
CarMax
KMX
$9.21B
| $245K | 0.1% |
+2,670
| New | +$245K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.1% |
+919
| New | +$241K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.1% |
+1,983
| New | +$231K |
|
118
Wabtec
WAB
$33.1B
| $223K | 0.09% |
+3,600
| New | +$223K |
|
119
Wells Fargo
WFC
$263B
| $214K | 0.09% |
+9,100
| New | +$214K |
|
120
Otis Worldwide
OTIS
$33.9B
| $201K | 0.08% |
+3,213
| New | +$201K |
|
121
GE Aerospace
GE
$292B
| $131K | 0.05% |
+21,040
| New | +$131K |
|
122
Senseonics Holdings
SENS
$374M
| $19.5K | 0.01% |
+50,340
| New | +$19.5K |
|