TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.1M | 11.46% |
278,958
-5,117
| -2% | -$423K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 7.41% |
82,194
-4,990
| -6% | -$905K |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $13.8M | 6.83% |
204,003
-11,211
| -5% | -$756K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.02M | 4.48% |
53,153
-3,919
| -7% | -$665K |
|
|
5
Apple
AAPL
$3.45T
| $6.48M | 3.22% |
34,998
-3,044
| -8% | -$563K |
|
6
PepsiCo
PEP
$204B
| $4.97M | 2.47% |
45,614
-2,852
| -6% | -$310K |
|
|
7
Visa
V
$683B
| $4.63M | 2.3% |
34,936
-4,185
| -11% | -$554K |
|
8
RTX Corp
RTX
$212B
| $4.22M | 2.1% |
33,760
-1,782
| -5% | -$223K |
|
9
Microsoft
MSFT
$3.77T
| $4.18M | 2.08% |
42,369
-3,064
| -7% | -$302K |
|
10
Danaher
DHR
$147B
| $3.81M | 1.89% |
38,639
-2,509
| -6% | -$248K |
|
11
Accenture
ACN
$162B
| $3.52M | 1.75% |
21,487
-1,916
| -8% | -$313K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.46M | 1.72% |
21,770
-2,873
| -12% | -$457K |
|
13
Walt Disney
DIS
$213B
| $2.94M | 1.46% |
28,026
-2,259
| -7% | -$237K |
|
14
Honeywell
HON
$139B
| $2.9M | 1.44% |
20,137
-1,516
| -7% | -$218K |
|
15
Nike
NKE
$114B
| $2.88M | 1.43% |
36,131
-3,551
| -9% | -$283K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.39% |
2,472
-248
| -9% | -$280K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 1.38% |
36,699
-2,379
| -6% | -$181K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.33% |
14,355
+1,300
| +10% | +$243K |
|
19
Fiserv
FI
$75.1B
| $2.58M | 1.28% |
34,856
-3,321
| -9% | -$246K |
|
20
Chevron
CVX
$324B
| $2.5M | 1.24% |
19,745
-1,403
| -7% | -$177K |
|
21
Chubb
CB
$110B
| $2.32M | 1.15% |
18,294
-1,318
| -7% | -$167K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 1.1% |
38,011
-3,503
| -8% | -$203K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 1.08% |
10,508
-976
| -8% | -$202K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.08% |
8,019
-19
| -0.2% | -$5.15K |
|
25
Cognizant
CTSH
$35.3B
| $2.16M | 1.07% |
27,369
-2,840
| -9% | -$224K |
|