TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Builders FirstSource
BLDR
$15.3B
| $475K | 0.19% |
+5,354
| New | +$475K |
|
102
Advanced Micro Devices
AMD
$263B
| $474K | 0.19% |
4,835
-1,963
| -29% | -$192K |
|
103
Citigroup
C
$178B
| $470K | 0.18% |
10,027
+78
| +0.8% | +$3.66K |
|
104
LKQ Corp
LKQ
$8.39B
| $462K | 0.18% |
8,133
-241
| -3% | -$13.7K |
|
105
Phillips 66
PSX
$54.1B
| $449K | 0.18% |
4,424
+408
| +10% | +$41.4K |
|
106
TSMC
TSM
$1.18T
| $428K | 0.17% |
4,606
+1,392
| +43% | +$129K |
|
107
Tyson Foods
TSN
$20.2B
| $426K | 0.17% |
7,188
+886
| +14% | +$52.6K |
|
108
iShares Latin America 40 ETF
ILF
$1.76B
| $420K | 0.16% |
+17,613
| New | +$420K |
|
109
iShares MSCI France ETF
EWQ
$381M
| $393K | 0.15% |
+10,384
| New | +$393K |
|
110
Lennar Class A
LEN
$34.5B
| $370K | 0.14% |
3,521
-1
| -0% | -$105 |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $366K | 0.14% |
+7,797
| New | +$366K |
|
112
iShares MSCI Turkey ETF
TUR
$168M
| $351K | 0.14% |
10,772
+3,696
| +52% | +$121K |
|
113
Micron Technology
MU
$133B
| $344K | 0.13% |
5,703
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $341K | 0.13% |
2,257
-5
| -0.2% | -$755 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.13% |
4,840
-1
| -0% | -$69 |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.13% |
1,850
| – | – |
|
117
Aon
AON
$79.1B
| $327K | 0.13% |
1,036
-72
| -6% | -$22.7K |
|
118
iShares MSCI Mexico ETF
EWW
$1.81B
| $322K | 0.13% |
5,408
+985
| +22% | +$58.6K |
|
119
Oneok
OKE
$47B
| $316K | 0.12% |
4,970
-2,337
| -32% | -$148K |
|
120
CVS Health
CVS
$94B
| $313K | 0.12% |
4,206
-487
| -10% | -$36.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$522B
| $297K | 0.12% |
+1,455
| New | +$297K |
|
122
Becton Dickinson
BDX
$55.3B
| $289K | 0.11% |
1,166
+113
| +11% | +$28K |
|
123
iShares MSCI Canada ETF
EWC
$3.2B
| $281K | 0.11% |
8,230
+1,430
| +21% | +$48.9K |
|
124
Lowe's Companies
LOW
$145B
| $280K | 0.11% |
1,401
-31
| -2% | -$6.2K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.11% |
2,110
| – | – |
|