TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.24%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
Sherwin-Williams
SHW
|
$936K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.5M |
| 3 |
Visa
V
|
$890K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$669K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.99B
| $527K | 0.18% |
14,481
-1,805
| -11% | -$65.7K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $526K | 0.18% |
3,400
| – | – |
|
103
S&P Global
SPGI
$167B
| $525K | 0.18% |
+1,278
| New | +$525K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $510K | 0.17% |
1,187
| – | – |
|
105
Bank of New York Mellon
BK
$73.8B
| $431K | 0.15% |
8,421
-1,095
| -12% | -$56.1K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.14% |
1,850
| – | – |
|
107
Novo Nordisk
NVO
$251B
| $419K | 0.14% |
5,000
| – | – |
|
108
Linde
LIN
$222B
| $412K | 0.14% |
1,426
| – | – |
|
109
Lumen
LUMN
$4.92B
| $411K | 0.14% |
+30,245
| New | +$411K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $407K | 0.14% |
2,080
-515
| -20% | -$101K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $393K | 0.13% |
7,237
| – | – |
|
112
Tyson Foods
TSN
$20.1B
| $392K | 0.13% |
5,313
-1,341
| -20% | -$98.9K |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.13% |
5,742
| – | – |
|
114
Whirlpool
WHR
$5.06B
| $375K | 0.13% |
1,720
| – | – |
|
115
ITT
ITT
$13.3B
| $348K | 0.12% |
3,800
-150
| -4% | -$13.7K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.12% |
986
+201
| +26% | +$69.9K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $322K | 0.11% |
2,183
+200
| +10% | +$29.5K |
|
118
Bank of America
BAC
$373B
| $318K | 0.11% |
7,720
-210
| -3% | -$8.66K |
|
119
Oneok
OKE
$47B
| $317K | 0.11% |
5,694
+830
| +17% | +$46.2K |
|
120
Nuveen Municipal Value Fund
NUV
$1.8B
| $311K | 0.11% |
+27,000
| New | +$311K |
|
121
Aon
AON
$79.1B
| $295K | 0.1% |
1,237
-284
| -19% | -$67.8K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.1% |
2,530
-196
| -7% | -$22.9K |
|
123
Cisco
CSCO
$268B
| $280K | 0.09% |
5,280
+347
| +7% | +$18.4K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $264K | 0.09% |
1,111
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.09% |
2,035
-3,330
| -62% | -$419K |
|