TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
Marathon Petroleum
MPC
|
$413K |
| 4 |
Veralto
VLTO
|
$368K |
| 5 |
Ingersoll Rand
IR
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Danaher
DHR
|
$786K |
| 3 |
RTX Corp
RTX
|
$634K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$632K |
| 5 |
Home Depot
HD
|
$569K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $256K | 0.1% |
2,475
-925
| -27% | -$95.7K |
|
127
Oneok
OKE
$47B
| $247K | 0.09% |
3,518
-455
| -11% | -$32K |
|
128
Analog Devices
ADI
$124B
| $247K | 0.09% |
1,243
| – | – |
|
129
PACCAR
PCAR
$52.5B
| $238K | 0.09% |
+2,439
| New | +$238K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $233K | 0.09% |
10,106
| – | – |
|
131
Lowe's Companies
LOW
$145B
| $232K | 0.09% |
1,043
-395
| -27% | -$87.9K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $229K | 0.09% |
3,860
| – | – |
|
133
Ally Financial
ALLY
$12.6B
| $227K | 0.09% |
+6,500
| New | +$227K |
|
134
Verizon
VZ
$185B
| $211K | 0.08% |
+5,600
| New | +$211K |
|
135
Occidental Petroleum
OXY
$47.3B
| $211K | 0.08% |
3,535
| – | – |
|
136
Becton Dickinson
BDX
$55.3B
| $211K | 0.08% |
864
-438
| -34% | -$107K |
|
137
Intuit
INTU
$186B
| $209K | 0.08% |
+334
| New | +$209K |
|
138
Phillips 66
PSX
$54.1B
| $205K | 0.08% |
1,538
-1,652
| -52% | -$220K |
|
139
Cisco
CSCO
$268B
| $205K | 0.08% |
4,050
| – | – |
|
140
Coca-Cola
KO
$297B
| $204K | 0.08% |
3,466
-2,923
| -46% | -$172K |
|
141
AbbVie
ABBV
$374B
| $204K | 0.08% |
1,318
-37
| -3% | -$5.73K |
|
142
Brookfield
BN
$98.3B
| $203K | 0.08% |
+5,050
| New | +$203K |
|
143
Senseonics Holdings
SENS
$369M
| $28.7K | 0.01% |
50,340
| – | – |
|
144
Air Products & Chemicals
APD
$65.5B
| – | – |
-900
| Closed | -$255K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,840
| Closed | -$281K |
|
146
CVS Health
CVS
$94B
| – | – |
-3,396
| Closed | -$237K |
|
|
HES
147
DELISTED
Hess
HES
| – | – |
-1,800
| Closed | -$275K |
|
148
LKQ Corp
LKQ
$8.39B
| – | – |
-5,776
| Closed | -$286K |
|
149
Progressive
PGR
$145B
| – | – |
-1,714
| Closed | -$239K |
|
150
Rockwell Automation
ROK
$38.6B
| – | – |
-1,275
| Closed | -$364K |
|