TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,331
| Closed | -$306K |
|
127
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-1,424
| Closed | -$378K |
|
|
MAG
128
MAG Silver
MAG
$2.57B
| – | – |
-15,000
| Closed | -$146K |
|
129
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-1,651
| Closed | -$255K |
|
|
AAU
130
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-10,000
| Closed | -$8.38K |
|
|
AXU
131
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-50,000
| Closed | -$67.5K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,162
| Closed | -$259K |
|