TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Ameris Bancorp
ABCB
|
$600K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Pultegroup
PHM
|
$277K |
Top Sells
| 1 |
Adobe
ADBE
|
$704K |
| 2 |
Microchip Technology
MCHP
|
$497K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$323K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 5 |
L3Harris
LHX
|
$299K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Microchip Technology
MCHP
$35.1B
| – | – |
-6,189
| Closed | -$497K |
|
127
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,040
| Closed | -$208K |
|
|
PKST
128
Peakstone Realty Trust
PKST
$468M
| – | – |
-10,109
| Closed | -$138K |
|
|
129
Adobe
ADBE
$151B
| – | – |
-1,359
| Closed | -$704K |
|