TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.16B
| $437K | 0.16% |
4,716
-802
| -15% | -$74.3K |
|
102
ITT
ITT
$13.3B
| $413K | 0.15% |
3,037
+3
| +0.1% | +$408 |
|
103
Comcast
CMCSA
$125B
| $403K | 0.14% |
9,306
-1,534
| -14% | -$66.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.14% |
1,902
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.14% |
1,850
| – | – |
|
106
Live Nation Entertainment
LYV
$38.6B
| $382K | 0.14% |
+3,613
| New | +$382K |
|
107
Conagra Brands
CAG
$9.16B
| $374K | 0.13% |
12,616
+138
| +1% | +$4.09K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $363K | 0.13% |
2,454
-277
| -10% | -$40.9K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.13% |
8,600
| – | – |
|
110
Aon
AON
$79.1B
| $348K | 0.12% |
1,042
| – | – |
|
111
PACCAR
PCAR
$52.5B
| $326K | 0.12% |
2,633
+194
| +8% | +$24K |
|
112
Procter & Gamble
PG
$368B
| $324K | 0.11% |
1,996
-831
| -29% | -$135K |
|
113
Aaon
AAON
$6.76B
| $323K | 0.11% |
3,670
-174
| -5% | -$15.3K |
|
114
Arch Capital
ACGL
$34.2B
| $318K | 0.11% |
+3,444
| New | +$318K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.11% |
+4,705
| New | +$301K |
|
116
Edwards Lifesciences
EW
$47.8B
| $298K | 0.11% |
+3,121
| New | +$298K |
|
117
Occidental Petroleum
OXY
$46.9B
| $284K | 0.1% |
4,367
+832
| +24% | +$54.1K |
|
118
Oneok
OKE
$48.1B
| $282K | 0.1% |
3,520
+2
| +0.1% | +$160 |
|
119
Novo Nordisk
NVO
$251B
| $266K | 0.09% |
2,075
-400
| -16% | -$51.4K |
|
120
Ally Financial
ALLY
$12.6B
| $265K | 0.09% |
6,520
+20
| +0.3% | +$812 |
|
121
Brookfield
BN
$98.3B
| $255K | 0.09% |
6,100
+1,050
| +21% | +$44K |
|
122
Lowe's Companies
LOW
$145B
| $252K | 0.09% |
990
-53
| -5% | -$13.5K |
|
123
Murphy USA
MUSA
$7.26B
| $249K | 0.09% |
+594
| New | +$249K |
|
124
Analog Devices
ADI
$124B
| $246K | 0.09% |
1,243
| – | – |
|
125
Phillips 66
PSX
$54B
| $245K | 0.09% |
1,497
-41
| -3% | -$6.7K |
|