TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$658K |
| 3 |
Amphenol
APH
|
$581K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Zoetis
ZTS
|
$157K |
Top Sells
| 1 |
RTX Corp
RTX
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Vanguard Financials ETF
VFH
|
$291K |
| 4 |
Visa
V
|
$251K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $231K | 0.08% |
1,188
-29
| -2% | -$5.64K |
|
127
Philip Morris
PM
$260B
| $229K | 0.08% |
2,261
-126
| -5% | -$12.8K |
|
128
Phillips 66
PSX
$54B
| $211K | 0.07% |
1,497
| – | – |
|
129
Lowe's Companies
LOW
$145B
| $210K | 0.07% |
952
-38
| -4% | -$8.38K |
|
130
UnitedHealth
UNH
$281B
| $200K | 0.07% |
393
-13
| -3% | -$6.62K |
|
|
PKST
131
Peakstone Realty Trust
PKST
$468M
| $135K | 0.05% |
12,746
| – | – |
|
132
Senseonics Holdings
SENS
$374M
| $20.1K | 0.01% |
50,340
| – | – |
|
133
AbbVie
ABBV
$372B
| – | – |
-1,185
| Closed | -$216K |
|
134
Snowflake
SNOW
$79.6B
| – | – |
-1,326
| Closed | -$214K |
|