TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.3B
| $450K | 0.16% |
9,516
-1,203
| -11% | -$56.9K |
|
|
102
Verizon
VZ
$185B
| $410K | 0.15% |
+7,056
| New | +$410K |
|
103
iShares Russell 2000 ETF
IWM
$66B
| $409K | 0.15% |
1,850
| – | – |
|
104
Linde
LIN
$223B
| $399K | 0.14% |
1,426
+26
| +2% | +$7.28K |
|
105
Whirlpool
WHR
$5.07B
| $379K | 0.14% |
1,720
-385
| -18% | -$84.8K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $377K | 0.14% |
7,237
-1,450
| -17% | -$75.5K |
|
107
Lowe's Companies
LOW
$145B
| $363K | 0.13% |
1,907
+54
| +3% | +$10.3K |
|
108
Bristol-Myers Squibb
BMY
$96.1B
| $362K | 0.13% |
5,742
+1,022
| +22% | +$64.5K |
|
109
ITT
ITT
$13.1B
| $359K | 0.13% |
3,950
-380
| -9% | -$34.5K |
|
110
Aon
AON
$79.5B
| $350K | 0.13% |
1,521
-128
| -8% | -$29.5K |
|
111
Novo Nordisk
NVO
$249B
| $337K | 0.12% |
5,000
| – | – |
|
112
Phillips 66
PSX
$53.6B
| $314K | 0.11% |
+3,852
| New | +$314K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.11% |
2,726
+523
| +24% | +$59.7K |
|
114
Bank of America
BAC
$371B
| $307K | 0.11% |
7,930
-5,570
| -41% | -$216K |
|
115
Wabtec
WAB
$32.6B
| $285K | 0.1% |
3,600
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$82.1B
| $263K | 0.09% |
1,983
| – | – |
|
117
Cisco
CSCO
$268B
| $255K | 0.09% |
+4,933
| New | +$255K |
|
118
CarMax
KMX
$8.95B
| $255K | 0.09% |
1,920
-400
| -17% | -$53.1K |
|
119
Wells Fargo
WFC
$259B
| $254K | 0.09% |
6,500
-1,400
| -18% | -$54.7K |
|
120
Oneok
OKE
$47.1B
| $246K | 0.09% |
4,864
-966
| -17% | -$48.9K |
|
121
Vanguard Mid-Cap ETF
VO
$86.4B
| $246K | 0.09% |
1,111
| – | – |
|
122
Analog Devices
ADI
$120B
| $236K | 0.08% |
+1,523
| New | +$236K |
|
123
L3Harris
LHX
$51.7B
| $236K | 0.08% |
+1,164
| New | +$236K |
|
124
Fortive
FTV
$15.8B
| $236K | 0.08% |
3,334
-32
| -1% | -$2.26K |
|
125
Meta Platforms (Facebook)
META
$1.82T
| $231K | 0.08% |
+785
| New | +$231K |
|