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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-40,889
| Closed | -$2.36M |
|