TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Ameris Bancorp
ABCB
|
$600K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Pultegroup
PHM
|
$277K |
Top Sells
| 1 |
Adobe
ADBE
|
$704K |
| 2 |
Microchip Technology
MCHP
|
$497K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$323K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 5 |
L3Harris
LHX
|
$299K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $389K | 0.12% |
2,786
+4
| +0.1% | +$558 |
|
102
Oneok
OKE
$46.8B
| $376K | 0.12% |
3,744
+414
| +12% | +$41.6K |
|
103
Aon
AON
$80.1B
| $372K | 0.12% |
1,037
-34
| -3% | -$12.2K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $360K | 0.11% |
8,600
| – | – |
|
105
Edwards Lifesciences
EW
$48.1B
| $356K | 0.11% |
4,815
-2,840
| -37% | -$210K |
|
106
Merck
MRK
$213B
| $347K | 0.11% |
3,486
+161
| +5% | +$16K |
|
107
Lennar Class A
LEN
$34.3B
| $346K | 0.11% |
2,535
+44
| +2% | +$6K |
|
108
NextEra Energy, Inc.
NEE
$149B
| $321K | 0.1% |
4,474
| – | – |
|
109
Arch Capital
ACGL
$34.1B
| $318K | 0.1% |
3,444
| – | – |
|
110
Murphy USA
MUSA
$7.18B
| $298K | 0.1% |
594
| – | – |
|
|
111
Pultegroup
PHM
$26B
| $277K | 0.09% |
+2,546
| New | +$277K |
|
112
PACCAR
PCAR
$52B
| $274K | 0.09% |
2,633
| – | – |
|
113
Philip Morris
PM
$261B
| $273K | 0.09% |
2,270
+12
| +0.5% | +$1.44K |
|
114
Brookfield Renewable
BEPC
$5.93B
| $268K | 0.09% |
9,675
+3,475
| +56% | +$96.1K |
|
115
Analog Devices
ADI
$122B
| $247K | 0.08% |
1,162
-6
| -0.5% | -$1.28K |
|
116
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $244K | 0.08% |
10,106
| – | – |
|
117
Cisco
CSCO
$269B
| $242K | 0.08% |
4,094
+224
| +6% | +$13.3K |
|
118
Procter & Gamble
PG
$370B
| $242K | 0.08% |
1,441
+44
| +3% | +$7.38K |
|
119
Lowe's Companies
LOW
$145B
| $235K | 0.08% |
951
| – | – |
|
120
Micron Technology
MU
$132B
| $233K | 0.07% |
2,768
| – | – |
|
121
AbbVie
ABBV
$374B
| $228K | 0.07% |
1,284
+132
| +11% | +$23.5K |
|
122
Ally Financial
ALLY
$12.5B
| $216K | 0.07% |
6,000
| – | – |
|
123
Fortinet
FTNT
$58.9B
| $210K | 0.07% |
+2,220
| New | +$210K |
|
124
Senseonics Holdings
SENS
$367M
| $26.3K | 0.01% |
50,340
| – | – |
|
125
Mesa Air Group
MESA
$50.7M
| $14.1K | ﹤0.01% |
+12,172
| New | +$14.1K |
|