TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.78M |
| 2 |
S&P Global
SPGI
|
$402K |
| 3 |
Amazon
AMZN
|
$316K |
| 4 |
Oneok
OKE
|
$207K |
| 5 |
Whirlpool
WHR
|
$89K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Whirlpool
WHR
$5.05B
| $355K | 0.14% |
2,055
+515
| +33% | +$89K |
|
102
Aon
AON
$80.1B
| $348K | 0.13% |
1,069
-89
| -8% | -$29K |
|
103
Lumen
LUMN
$4.95B
| $339K | 0.13% |
30,095
| – | – |
|
104
Novo Nordisk
NVO
$250B
| $333K | 0.13% |
3,000
| – | – |
|
105
Phillips 66
PSX
$53.9B
| $333K | 0.13% |
3,852
| – | – |
|
106
L3Harris
LHX
$51.5B
| $331K | 0.13% |
1,334
+162
| +14% | +$40.3K |
|
107
Bank of New York Mellon
BK
$73.4B
| $319K | 0.12% |
6,421
-525
| -8% | -$26.1K |
|
108
ITT
ITT
$13.2B
| $307K | 0.12% |
4,084
-25
| -0.6% | -$1.88K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.12% |
2,235
+200
| +10% | +$27.4K |
|
110
Bank of America
BAC
$372B
| $289K | 0.11% |
7,005
-150
| -2% | -$6.18K |
|
111
Lowe's Companies
LOW
$145B
| $271K | 0.1% |
1,341
-40
| -3% | -$8.09K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.1% |
1,111
| – | – |
|
113
Cisco
CSCO
$269B
| $258K | 0.1% |
4,635
-50
| -1% | -$2.79K |
|
114
Duke Energy
DUK
$94.4B
| $248K | 0.1% |
2,225
| – | – |
|
115
Analog Devices
ADI
$122B
| $222K | 0.08% |
1,343
| – | – |
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $216K | 0.08% |
4,050
| – | – |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.08% |
2,700
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.08% |
1,577
-430
| -21% | -$55.1K |
|
119
Senseonics Holdings
SENS
$367M
| $99.2K | 0.04% |
50,340
| – | – |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-4,630
| Closed | -$201K |
|
121
Fortive
FTV
$15.9B
| – | – |
-3,141
| Closed | -$240K |
|
122
CarMax
KMX
$8.95B
| – | – |
-1,785
| Closed | -$232K |
|
123
Lam Research
LRCX
$123B
| – | – |
-296
| Closed | -$213K |
|
124
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-736
| Closed | -$248K |
|
125
Pfizer
PFE
$141B
| – | – |
-3,495
| Closed | -$206K |
|