TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.73%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$230K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
Amazon
AMZN
|
$210K |
| 4 |
Boeing
BA
|
$147K |
| 5 |
S&P Global
SPGI
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Morgan Stanley
MS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$834K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.92B
| $390K | 0.14% |
31,445
+1,200
| +4% | +$14.9K |
|
102
Bank of New York Mellon
BK
$73.8B
| $373K | 0.13% |
7,202
-1,219
| -14% | -$63.2K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $363K | 0.13% |
6,142
+400
| +7% | +$23.7K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.1B
| $356K | 0.13% |
2,383
+200
| +9% | +$29.9K |
|
105
Aon
AON
$80.2B
| $350K | 0.13% |
1,224
-13
| -1% | -$3.72K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.12% |
6,947
-290
| -4% | -$14.5K |
|
107
Whirlpool
WHR
$5.06B
| $328K | 0.12% |
1,610
-110
| -6% | -$22.4K |
|
108
ITT
ITT
$13.2B
| $324K | 0.12% |
3,775
-25
| -0.7% | -$2.15K |
|
109
Bank of America
BAC
$373B
| $317K | 0.11% |
7,470
-250
| -3% | -$10.6K |
|
110
Nuveen Municipal Value Fund
NUV
$1.8B
| $306K | 0.11% |
27,000
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $290K | 0.1% |
2,530
| – | – |
|
112
Novo Nordisk
NVO
$251B
| $288K | 0.1% |
3,000
-2,000
| -40% | -$192K |
|
113
Vanguard Mid-Cap ETF
VO
$86.9B
| $263K | 0.09% |
1,111
| – | – |
|
114
Oneok
OKE
$47B
| $259K | 0.09% |
4,470
-1,224
| -21% | -$71K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.09% |
2,035
| – | – |
|
116
L3Harris
LHX
$51.5B
| $254K | 0.09% |
1,153
+69
| +6% | +$15.2K |
|
117
Cisco
CSCO
$268B
| $254K | 0.09% |
4,665
-615
| -12% | -$33.5K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.09% |
746
-240
| -24% | -$81.5K |
|
119
BlackRock MuniHoldings Fund
MHD
$582M
| $238K | 0.09% |
14,550
| – | – |
|
120
CarMax
KMX
$8.96B
| $238K | 0.09% |
1,860
-60
| -3% | -$7.68K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $227K | 0.08% |
4,250
-135
| -3% | -$7.22K |
|
122
Analog Devices
ADI
$122B
| $225K | 0.08% |
1,343
| – | – |
|
123
AT&T
T
$208B
| $225K | 0.08% |
8,317
+421
| +5% | +$11.4K |
|
124
Fortive
FTV
$16B
| $222K | 0.08% |
3,141
-30
| -0.9% | -$2.12K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $212K | 0.08% |
4,850
-150
| -3% | -$6.55K |
|