TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $230K | 0.08% |
+3,928
| New | +$230K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $225K | 0.08% |
4,385
-750
| -15% | -$38.5K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $222K | 0.08% |
5,000
-810
| -14% | -$35.9K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $214K | 0.08% |
2,024
| – | – |
|
130
Senseonics Holdings
SENS
$364M
| $133K | 0.05% |
50,340
| – | – |
|
131
Cognizant
CTSH
$35B
| – | – |
-2,783
| Closed | -$228K |
|
132
GE Aerospace
GE
$287B
| – | – |
-18,140
| Closed | -$196K |
|
133
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-10,350
| Closed | -$245K |
|