TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
-15.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$1.46M
2
SNOW icon
Snowflake
SNOW
$246K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$213K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$176K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$88.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
$587K
3
PEP icon
PepsiCo
PEP
$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$390K
5
AMD icon
Advanced Micro Devices
AMD
$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$313K 0.15%
1,850
– –
AON icon
102
Aon
AON
$79.1B
$310K 0.15%
1,149
+80
+7% +$21.6K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$302K 0.14%
2,373
– –
INTC icon
104
Intel
INTC
$107B
$299K 0.14%
7,986
-24
-0.3% -$898
JLL icon
105
Jones Lang LaSalle
JLL
$14.5B
$284K 0.13%
1,624
+3
+0.2% +$525
ITT icon
106
ITT
ITT
$13.3B
$275K 0.13%
4,084
– –
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$271K 0.13%
2,110
-125
-6% -$16K
COF icon
108
Capital One
COF
$145B
$269K 0.13%
2,586
-1,431
-36% -$149K
BK icon
109
Bank of New York Mellon
BK
$74.5B
$268K 0.13%
6,421
– –
SNOW icon
110
Snowflake
SNOW
$79.6B
$246K 0.12%
+1,770
New +$246K
DUK icon
111
Duke Energy
DUK
$95.3B
$239K 0.11%
2,225
– –
LOW icon
112
Lowe's Companies
LOW
$145B
$234K 0.11%
1,341
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$219K 0.1%
1,111
– –
BAC icon
114
Bank of America
BAC
$376B
$218K 0.1%
7,005
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.3B
$213K 0.1%
+4,025
New +$213K
SENS icon
116
Senseonics Holdings
SENS
$374M
$51.9K 0.02%
50,340
– –
ADI icon
117
Analog Devices
ADI
$124B
– –
-1,343
Closed -$222K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,700
Closed -$210K
CSCO icon
119
Cisco
CSCO
$274B
– –
-4,635
Closed -$258K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,050
Closed -$216K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,577
Closed -$202K
1 2 3 4
5