TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$967K |
| 3 |
Lam Research
LRCX
|
$958K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$509K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 5.43% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.5B
| $396K | 0.13% |
+777
| New | +$396K |
|
102
Advanced Micro Devices
AMD
$263B
| $392K | 0.12% |
2,766
-93
| -3% | -$13.2K |
|
103
Belden
BDC
$5.02B
| $384K | 0.12% |
3,318
-1,398
| -30% | -$162K |
|
104
Intuitive Surgical
ISRG
$168B
| $363K | 0.12% |
+668
| New | +$363K |
|
105
PGIM AAA CLO ETF
PAAA
$4.21B
| $359K | 0.11% |
6,985
| – | – |
|
106
Palo Alto Networks
PANW
$127B
| $352K | 0.11% |
+1,721
| New | +$352K |
|
107
Oneok
OKE
$47B
| $341K | 0.11% |
4,178
+424
| +11% | +$34.6K |
|
108
Workday
WDAY
$61.1B
| $330K | 0.11% |
1,377
+119
| +9% | +$28.6K |
|
109
Edwards Lifesciences
EW
$48B
| $323K | 0.1% |
4,126
+120
| +3% | +$9.39K |
|
110
Micron Technology
MU
$133B
| $322K | 0.1% |
2,613
| – | – |
|
111
Brookfield Renewable
BEPC
$5.94B
| $317K | 0.1% |
9,675
| – | – |
|
112
Arch Capital
ACGL
$34.1B
| $314K | 0.1% |
3,444
| – | – |
|
113
NextEra Energy, Inc.
NEE
$150B
| $311K | 0.1% |
4,474
| – | – |
|
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $299K | 0.1% |
5,882
| – | – |
|
115
Phillips 66
PSX
$54.1B
| $298K | 0.09% |
+2,497
| New | +$298K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $296K | 0.09% |
5,283
| – | – |
|
117
ASML
ASML
$285B
| $293K | 0.09% |
365
+63
| +21% | +$50.5K |
|
118
Aon
AON
$80.2B
| $283K | 0.09% |
793
-119
| -13% | -$42.5K |
|
119
Lennar Class A
LEN
$34.4B
| $276K | 0.09% |
2,491
-44
| -2% | -$4.87K |
|
120
Cisco
CSCO
$268B
| $273K | 0.09% |
3,936
-83
| -2% | -$5.76K |
|
121
Analog Devices
ADI
$122B
| $271K | 0.09% |
1,138
-24
| -2% | -$5.71K |
|
122
Leggett & Platt
LEG
$1.26B
| $270K | 0.09% |
30,240
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.08% |
1,933
-484
| -20% | -$65.2K |
|
124
Salesforce
CRM
$242B
| $251K | 0.08% |
+919
| New | +$251K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.08% |
3,078
+278
| +10% | +$22.5K |
|