TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ACM Research
ACMR
$1.81B
| – | – |
-23,575
| Closed | -$544K |
|
|
127
Autodesk
ADSK
$67.3B
| – | – |
-2,855
| Closed | -$706K |
|
128
Conagra Brands
CAG
$9.16B
| – | – |
-11,525
| Closed | -$328K |
|
|
129
lululemon athletica
LULU
$24.2B
| – | – |
-2,008
| Closed | -$600K |
|
|
130
Medtronic
MDT
$119B
| – | – |
-10,178
| Closed | -$801K |
|
131
Comcast
CMCSA
$125B
| – | – |
-9,248
| Closed | -$362K |
|
132
Novo Nordisk
NVO
$251B
| – | – |
-2,053
| Closed | -$293K |
|
133
Phillips 66
PSX
$54B
| – | – |
-1,497
| Closed | -$211K |
|
134
Texas Instruments
TXN
$184B
| – | – |
-1,188
| Closed | -$231K |
|
135
UnitedHealth
UNH
$281B
| – | – |
-393
| Closed | -$200K |
|