TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings
SENS
$374M
| $43.9K | 0.02% |
50,340
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-919
| Closed | -$241K |
|
128
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,213
| Closed | -$201K |
|