TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.8B
| $428K | 0.14% |
1,894
-3
| -0.2% | -$677 |
|
102
Live Nation Entertainment
LYV
$38.2B
| $396K | 0.13% |
3,613
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.13% |
8,600
| – | – |
|
104
Arch Capital
ACGL
$34.2B
| $385K | 0.13% |
3,444
| – | – |
|
105
Brookfield
BN
$98.5B
| $385K | 0.12% |
7,235
+1,135
| +19% | +$60.3K |
|
106
Aaon
AAON
$6.62B
| $383K | 0.12% |
3,554
-116
| -3% | -$12.5K |
|
107
NextEra Energy, Inc.
NEE
$149B
| $378K | 0.12% |
4,474
-331
| -7% | -$28K |
|
108
Merck
MRK
$212B
| $378K | 0.12% |
3,325
-59
| -2% | -$6.7K |
|
109
Aon
AON
$80B
| $371K | 0.12% |
1,071
+36
| +3% | +$12.5K |
|
110
Oneok
OKE
$46.9B
| $303K | 0.1% |
3,330
-82
| -2% | -$7.47K |
|
111
Murphy USA
MUSA
$7.19B
| $293K | 0.1% |
594
| – | – |
|
112
Micron Technology
MU
$132B
| $287K | 0.09% |
2,768
+25
| +0.9% | +$2.59K |
|
113
Philip Morris
PM
$261B
| $274K | 0.09% |
2,258
-3
| -0.1% | -$364 |
|
114
Analog Devices
ADI
$121B
| $269K | 0.09% |
1,168
-25
| -2% | -$5.75K |
|
115
PACCAR
PCAR
$51.8B
| $260K | 0.08% |
2,633
| – | – |
|
116
Lowe's Companies
LOW
$145B
| $258K | 0.08% |
951
-1
| -0.1% | -$271 |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $247K | 0.08% |
10,106
| – | – |
|
118
Procter & Gamble
PG
$370B
| $242K | 0.08% |
1,397
-536
| -28% | -$92.8K |
|
119
AbbVie
ABBV
$374B
| $227K | 0.07% |
+1,152
| New | +$227K |
|
120
Ally Financial
ALLY
$12.5B
| $214K | 0.07% |
6,000
-512
| -8% | -$18.2K |
|
121
Occidental Petroleum
OXY
$47.4B
| $208K | 0.07% |
4,040
-326
| -7% | -$16.8K |
|
122
Cisco
CSCO
$270B
| $206K | 0.07% |
+3,870
| New | +$206K |
|
123
Brookfield Renewable
BEPC
$5.93B
| $202K | 0.07% |
+6,200
| New | +$202K |
|
|
PKST
124
Peakstone Realty Trust
PKST
$463M
| $138K | 0.04% |
10,109
-2,637
| -21% | -$35.9K |
|
125
Senseonics Holdings
SENS
$363M
| $17.6K | 0.01% |
50,340
| – | – |
|