TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.92B
| $378K | 0.13% |
30,095
-1,350
| -4% | -$16.9K |
|
102
Whirlpool
WHR
$5.07B
| $361K | 0.12% |
1,540
-70
| -4% | -$16.4K |
|
|
103
Lowe's Companies
LOW
$145B
| $357K | 0.12% |
+1,381
| New | +$357K |
|
104
Aon
AON
$79.5B
| $348K | 0.12% |
1,158
-66
| -5% | -$19.8K |
|
105
Novo Nordisk
NVO
$248B
| $336K | 0.11% |
3,000
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $330K | 0.11% |
6,672
-275
| -4% | -$13.6K |
|
107
Bank of America
BAC
$372B
| $318K | 0.11% |
7,155
-315
| -4% | -$14K |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $311K | 0.11% |
4,992
-1,150
| -19% | -$71.7K |
|
109
Cisco
CSCO
$270B
| $297K | 0.1% |
4,685
+20
| +0.4% | +$1.27K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $287K | 0.1% |
2,035
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.4B
| $283K | 0.1% |
1,111
| – | – |
|
112
Phillips 66
PSX
$53.6B
| $279K | 0.09% |
3,852
-2,081
| -35% | -$151K |
|
113
Oneok
OKE
$46.9B
| $260K | 0.09% |
4,425
-45
| -1% | -$2.64K |
|
114
L3Harris
LHX
$51.6B
| $250K | 0.08% |
1,172
+19
| +2% | +$4.05K |
|
115
Meta Platforms (Facebook)
META
$1.83T
| $248K | 0.08% |
736
-10
| -1% | -$3.36K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.08% |
2,007
-523
| -21% | -$64.1K |
|
117
Fortive
FTV
$15.8B
| $240K | 0.08% |
3,141
| – | – |
|
118
Analog Devices
ADI
$121B
| $236K | 0.08% |
1,343
| – | – |
|
|
119
Duke Energy
DUK
$94.8B
| $233K | 0.08% |
+2,225
| New | +$233K |
|
120
CarMax
KMX
$8.94B
| $232K | 0.08% |
1,785
-75
| -4% | -$9.77K |
|
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $218K | 0.07% |
+2,700
| New | +$218K |
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $214K | 0.07% |
4,050
-200
| -5% | -$10.6K |
|
|
123
Lam Research
LRCX
$122B
| $213K | 0.07% |
+296
| New | +$213K |
|
|
124
Pfizer
PFE
$141B
| $206K | 0.07% |
+3,495
| New | +$206K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $201K | 0.07% |
4,630
-220
| -5% | -$9.53K |
|