TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.73%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.19M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 4 |
RTN
Raytheon Company
RTN
|
$894K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.2M | 10.23% | 284,075 +3,374 | +1% | +$252K |
|
2
Vanguard Financials ETF
VFH
$13B
| $15M | 7.22% | 215,214 -636 | -0.3% | -$44.2K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 7.2% | 87,184 -585 | -0.7% | -$100K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.05M | 4.37% | 57,072 -2,378 | -4% | -$377K |
|
5
Apple
AAPL
$3.45T
| $6.38M | 3.08% | 38,042 +1,573 | +4% | +$264K |
|
6
PepsiCo
PEP
$204B
| $5.29M | 2.55% | 48,466 +39 | +0.1% | +$4.26K |
|
7
Visa
V
$683B
| $4.68M | 2.26% | 39,121 -194 | -0.5% | -$23.2K |
|
8
RTX Corp
RTX
$212B
| $4.47M | 2.16% | 35,542 -168 | -0.5% | -$21.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.15M | 2% | 45,433 -195 | -0.4% | -$17.8K |
|
10
Danaher
DHR
$147B
| $4.03M | 1.94% | 41,148 +429 | +1% | +$42K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 1.83% | 24,643 +6,673 | +37% | +$1.02M |
|
12
Accenture
ACN
$162B
| $3.59M | 1.73% | 23,403 +141 | +0.6% | +$21.6K |
|
13
Honeywell
HON
$139B
| $3.13M | 1.51% | 21,653 +126 | +0.6% | +$18.2K |
|
14
Walt Disney
DIS
$213B
| $3.04M | 1.47% | 30,285 -1,405 | -4% | -$141K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.36% | 2,720 +113 | +4% | +$117K |
|
|
16
Fiserv
FI
$75.1B
| $2.72M | 1.31% | 38,177 +18,795 | +97% | +$1.34M |
|
17
Chubb
CB
$110B
| $2.68M | 1.29% | 19,612 +61 | +0.3% | +$8.34K |
|
18
Nike
NKE
$114B
| $2.64M | 1.27% | 39,682 -540 | -1% | -$35.9K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 1.27% | 39,078 +7,539 | +24% | +$508K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.26% | 13,055 +290 | +2% | +$57.8K |
|
21
Cognizant
CTSH
$35.3B
| $2.43M | 1.17% | 30,209 -184 | -0.6% | -$14.8K |
|
22
Chevron
CVX
$324B
| $2.41M | 1.16% | 21,148 -1,869 | -8% | -$213K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.14% | 11,484 -218 | -2% | -$45K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 1.14% | 41,514 +1,525 | +4% | +$86.8K |
|
25
Booking.com
BKNG
$181B
| $2.21M | 1.07% | 1,064 -4 | -0.4% | -$8.32K |
|