TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
Marathon Petroleum
MPC
|
$413K |
| 4 |
Veralto
VLTO
|
$368K |
| 5 |
Ingersoll Rand
IR
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Danaher
DHR
|
$786K |
| 3 |
RTX Corp
RTX
|
$634K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$632K |
| 5 |
Home Depot
HD
|
$569K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Italy ETF
EWI
$704M
| $405K | 0.15% |
11,935
| – | – |
|
102
L3Harris
LHX
$51.6B
| $404K | 0.15% |
1,919
-806
| -30% | -$170K |
|
103
Texas Instruments
TXN
$179B
| $401K | 0.15% |
2,351
-1,302
| -36% | -$222K |
|
104
JPMorgan Chase
JPM
$817B
| $395K | 0.15% |
2,321
-800
| -26% | -$136K |
|
105
Vanguard Total Stock Market ETF
VTI
$518B
| $384K | 0.14% |
1,619
+72
| +5% | +$17.1K |
|
106
Merck
MRK
$212B
| $380K | 0.14% |
3,485
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $372K | 0.14% |
2,731
+100
| +4% | +$13.6K |
|
108
iShares Russell 2000 ETF
IWM
$66.1B
| $371K | 0.14% |
1,850
| – | – |
|
|
109
Veralto
VLTO
$26B
| $368K | 0.14% |
+4,468
| New | +$368K |
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| $367K | 0.14% |
5,408
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$82.3B
| $366K | 0.14% |
1,902
-9
| -0.5% | -$1.73K |
|
|
112
Ingersoll Rand
IR
$30.7B
| $362K | 0.14% |
+4,681
| New | +$362K |
|
113
ITT
ITT
$13.1B
| $362K | 0.14% |
3,034
| – | – |
|
114
Conagra Brands
CAG
$9.06B
| $358K | 0.13% |
12,478
-1,430
| -10% | -$41K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $346K | 0.13% |
8,600
-7,000
| -45% | -$281K |
|
116
Intel
INTC
$105B
| $331K | 0.12% |
6,597
| – | – |
|
117
Micron Technology
MU
$130B
| $316K | 0.12% |
3,708
| – | – |
|
118
Aon
AON
$79.5B
| $303K | 0.11% |
1,042
+66
| +7% | +$19.2K |
|
119
UnitedHealth
UNH
$281B
| $299K | 0.11% |
568
-306
| -35% | -$161K |
|
120
Aaon
AAON
$6.54B
| $284K | 0.11% |
3,844
| – | – |
|
121
Schlumberger
SLB
$53.5B
| $283K | 0.11% |
+5,436
| New | +$283K |
|
|
PKST
122
Peakstone Realty Trust
PKST
$461M
| $282K | 0.11% |
14,162
-200
| -1% | -$3.99K |
|
123
Tyson Foods
TSN
$20.2B
| $264K | 0.1% |
4,913
-1,339
| -21% | -$72K |
|
124
Snowflake
SNOW
$77.6B
| $264K | 0.1% |
1,325
| – | – |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $262K | 0.1% |
4,184
-2,760
| -40% | -$173K |
|