TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $440K | 0.18% |
6,798
-1,682
| -20% | -$109K |
|
102
CVS Health
CVS
$92.8B
| $437K | 0.18% |
4,693
| – | – |
|
103
Phillips 66
PSX
$54B
| $418K | 0.17% |
4,016
+164
| +4% | +$17.1K |
|
104
Tyson Foods
TSN
$20.2B
| $392K | 0.16% |
6,302
+680
| +12% | +$42.3K |
|
105
Pfizer
PFE
$141B
| $386K | 0.16% |
+7,528
| New | +$386K |
|
106
Salesforce
CRM
$245B
| $376K | 0.15% |
+2,836
| New | +$376K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.14% |
4,841
+1
| +0% | +$72 |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $348K | 0.14% |
+1,512
| New | +$348K |
|
109
Aon
AON
$79.1B
| $333K | 0.13% |
1,108
-22
| -2% | -$6.6K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.13% |
1,850
| – | – |
|
111
Lennar Class A
LEN
$34.5B
| $319K | 0.13% |
3,522
-1,499
| -30% | -$136K |
|
112
Belden
BDC
$5.16B
| $308K | 0.12% |
+4,283
| New | +$308K |
|
113
FedEx
FDX
$54.5B
| $302K | 0.12% |
+1,741
| New | +$302K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.12% |
2,110
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $285K | 0.11% |
1,432
+91
| +7% | +$18.1K |
|
116
Micron Technology
MU
$133B
| $285K | 0.11% |
5,703
-2,100
| -27% | -$105K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281K | 0.11% |
2,262
+294
| +15% | +$36.6K |
|
118
Duke Energy
DUK
$95.3B
| $281K | 0.11% |
2,730
+505
| +23% | +$52K |
|
119
Becton Dickinson
BDX
$55.3B
| $268K | 0.11% |
1,053
-67
| -6% | -$17K |
|
120
iShares MSCI Turkey ETF
TUR
$175M
| $262K | 0.11% |
+7,076
| New | +$262K |
|
121
ITT
ITT
$13.3B
| $246K | 0.1% |
3,034
-1,025
| -25% | -$83.1K |
|
122
Jones Lang LaSalle
JLL
$14.5B
| $244K | 0.1% |
1,529
-107
| -7% | -$17.1K |
|
123
TSMC
TSM
$1.2T
| $239K | 0.1% |
+3,214
| New | +$239K |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $235K | 0.09% |
+4,558
| New | +$235K |
|
125
Construction Partners
ROAD
$6.73B
| $234K | 0.09% |
+8,766
| New | +$234K |
|