TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$658K |
| 3 |
Amphenol
APH
|
$581K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Zoetis
ZTS
|
$157K |
Top Sells
| 1 |
RTX Corp
RTX
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Vanguard Financials ETF
VFH
|
$291K |
| 4 |
Visa
V
|
$251K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $425K | 0.15% |
7,797
| – | – |
|
102
Merck
MRK
$212B
| $419K | 0.15% |
3,384
-69
| -2% | -$8.54K |
|
103
Lennar Class A
LEN
$34.4B
| $396K | 0.14% |
2,641
-10
| -0.4% | -$1.5K |
|
104
ITT
ITT
$13.2B
| $389K | 0.14% |
3,011
-26
| -0.9% | -$3.36K |
|
105
iShares Russell 2000 ETF
IWM
$66.5B
| $375K | 0.13% |
1,850
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $366K | 0.13% |
8,600
| – | – |
|
107
Comcast
CMCSA
$126B
| $362K | 0.13% |
9,248
-58
| -0.6% | -$2.27K |
|
108
Micron Technology
MU
$132B
| $361K | 0.13% |
2,743
-965
| -26% | -$127K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.13% |
2,454
| – | – |
|
110
Arch Capital
ACGL
$34.2B
| $347K | 0.12% |
3,444
| – | – |
|
111
NextEra Energy, Inc.
NEE
$149B
| $340K | 0.12% |
4,805
+100
| +2% | +$7.08K |
|
112
Live Nation Entertainment
LYV
$38.2B
| $339K | 0.12% |
3,613
| – | – |
|
113
Conagra Brands
CAG
$9.03B
| $328K | 0.12% |
11,525
-1,091
| -9% | -$31K |
|
114
Aaon
AAON
$6.62B
| $320K | 0.11% |
3,670
| – | – |
|
115
Procter & Gamble
PG
$370B
| $319K | 0.11% |
1,933
-63
| -3% | -$10.4K |
|
116
Aon
AON
$80B
| $304K | 0.11% |
1,035
-7
| -0.7% | -$2.06K |
|
117
Novo Nordisk
NVO
$249B
| $293K | 0.1% |
2,053
-22
| -1% | -$3.14K |
|
118
Murphy USA
MUSA
$7.19B
| $279K | 0.1% |
594
| – | – |
|
119
Oneok
OKE
$46.9B
| $278K | 0.1% |
3,412
-108
| -3% | -$8.81K |
|
120
Occidental Petroleum
OXY
$47.4B
| $275K | 0.1% |
4,366
-1
| -0% | -$63 |
|
121
Analog Devices
ADI
$121B
| $272K | 0.1% |
1,193
-50
| -4% | -$11.4K |
|
122
PACCAR
PCAR
$51.8B
| $271K | 0.1% |
2,633
| – | – |
|
123
Ally Financial
ALLY
$12.5B
| $258K | 0.09% |
6,512
-8
| -0.1% | -$317 |
|
124
Brookfield
BN
$98.5B
| $253K | 0.09% |
6,100
| – | – |
|
125
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $242K | 0.09% |
10,106
| – | – |
|