TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.1B
| $255K | 0.1% |
+900
| New | +$255K |
|
127
Micron Technology
MU
$132B
| $252K | 0.1% |
3,708
-1,995
| -35% | -$136K |
|
128
Oneok
OKE
$46.7B
| $252K | 0.1% |
3,973
| – | – |
|
|
PKST
129
Peakstone Realty Trust
PKST
$461M
| $239K | 0.1% |
14,362
-3,974
| -22% | -$66.1K |
|
130
Progressive
PGR
$144B
| $239K | 0.1% |
+1,714
| New | +$239K |
|
131
CVS Health
CVS
$93.7B
| $237K | 0.09% |
3,396
-700
| -17% | -$48.9K |
|
132
Intel
INTC
$106B
| $235K | 0.09% |
6,597
-433
| -6% | -$15.4K |
|
133
Occidental Petroleum
OXY
$47.2B
| $229K | 0.09% |
3,535
-100
| -3% | -$6.49K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $226K | 0.09% |
+10,106
| New | +$226K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $221K | 0.09% |
+3,860
| New | +$221K |
|
136
Aaon
AAON
$6.66B
| $219K | 0.09% |
3,844
+1,281
| +50% | +$72.9K |
|
137
Cisco
CSCO
$269B
| $218K | 0.09% |
4,050
-37
| -0.9% | -$1.99K |
|
138
Analog Devices
ADI
$122B
| $218K | 0.09% |
1,243
| – | – |
|
139
Snowflake
SNOW
$77.9B
| $202K | 0.08% |
1,325
-25
| -2% | -$3.82K |
|
|
140
AbbVie
ABBV
$373B
| $202K | 0.08% |
1,355
-4,917
| -78% | -$733K |
|
141
Senseonics Holdings
SENS
$366M
| $30.4K | 0.01% |
50,340
| – | – |
|
142
Citigroup
C
$174B
| – | – |
-9,125
| Closed | -$420K |
|
|
143
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-35,653
| Closed | -$751K |
|
144
Invesco DB Precious Metals Fund
DBP
$204M
| – | – |
-12,589
| Closed | -$621K |
|
145
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,414
| Closed | -$220K |
|
146
Linde
LIN
$223B
| – | – |
-1,426
| Closed | -$543K |
|
147
Lamb Weston
LW
$7.89B
| – | – |
-1,815
| Closed | -$209K |
|
148
Altria Group
MO
$113B
| – | – |
-11,545
| Closed | -$523K |
|
|
149
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,207
| Closed | -$906K |
|
150
Target
TGT
$41.9B
| – | – |
-3,670
| Closed | -$484K |
|