TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $240K | 0.09% |
10,106
| – | – |
|
127
Philip Morris
PM
$260B
| $219K | 0.08% |
2,387
-2,279
| -49% | -$209K |
|
128
AbbVie
ABBV
$374B
| $216K | 0.08% |
1,185
-133
| -10% | -$24.2K |
|
129
Snowflake
SNOW
$78B
| $214K | 0.08% |
1,326
+1
| +0.1% | +$162 |
|
130
Texas Instruments
TXN
$182B
| $212K | 0.08% |
1,217
-1,134
| -48% | -$198K |
|
|
PKST
131
Peakstone Realty Trust
PKST
$462M
| $206K | 0.07% |
12,746
-1,416
| -10% | -$22.8K |
|
132
UnitedHealth
UNH
$280B
| $201K | 0.07% |
406
-162
| -29% | -$80.1K |
|
133
Senseonics Holdings
SENS
$367M
| $26.7K | 0.01% |
50,340
| – | – |
|
|
134
Boeing
BA
$179B
| – | – |
-3,198
| Closed | -$834K |
|
135
Becton Dickinson
BDX
$54B
| – | – |
-864
| Closed | -$211K |
|
136
Cisco
CSCO
$268B
| – | – |
-4,050
| Closed | -$205K |
|
137
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-11,935
| Closed | -$405K |
|
138
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-15,683
| Closed | -$480K |
|
139
iShares MSCI France ETF
EWQ
$381M
| – | – |
-10,384
| Closed | -$407K |
|
140
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-5,408
| Closed | -$367K |
|
141
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| – | – |
-19,413
| Closed | -$471K |
|
|
142
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-17,613
| Closed | -$512K |
|
143
Intel
INTC
$106B
| – | – |
-6,597
| Closed | -$331K |
|
144
Intuit
INTU
$185B
| – | – |
-334
| Closed | -$209K |
|
145
Coca-Cola
KO
$297B
| – | – |
-3,466
| Closed | -$204K |
|
146
Schlumberger
SLB
$53.6B
| – | – |
-5,436
| Closed | -$283K |
|
147
Tyson Foods
TSN
$20.1B
| – | – |
-4,913
| Closed | -$264K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,860
| Closed | -$229K |
|
149
Veralto
VLTO
$26.1B
| – | – |
-4,468
| Closed | -$368K |
|
150
Verizon
VZ
$184B
| – | – |
-5,600
| Closed | -$211K |
|