TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.7M | 10.88% |
278,457
-501
| -0.2% | -$42.6K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 7.47% |
80,175
-2,019
| -2% | -$409K |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $13.8M | 6.35% |
199,174
-4,829
| -2% | -$335K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.36M | 4.31% |
51,895
-1,258
| -2% | -$227K |
|
|
5
Apple
AAPL
$3.45T
| $7.66M | 3.52% |
33,914
-1,084
| -3% | -$245K |
|
|
6
Visa
V
$683B
| $5.66M | 2.6% |
37,692
+2,756
| +8% | +$414K |
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 2.31% |
44,022
+1,653
| +4% | +$189K |
|
8
PepsiCo
PEP
$204B
| $4.98M | 2.29% |
44,534
-1,080
| -2% | -$121K |
|
9
RTX Corp
RTX
$212B
| $4.75M | 2.18% |
33,949
+189
| +0.6% | +$26.4K |
|
10
Danaher
DHR
$147B
| $4.12M | 1.89% |
37,884
-755
| -2% | -$82K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.03M | 1.85% |
22,325
+555
| +3% | +$100K |
|
12
Accenture
ACN
$162B
| $3.56M | 1.64% |
20,915
-572
| -3% | -$97.4K |
|
13
Honeywell
HON
$139B
| $3.35M | 1.54% |
20,125
-12
| -0.1% | -$2K |
|
14
Walt Disney
DIS
$213B
| $3.2M | 1.47% |
27,350
-676
| -2% | -$79.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.41% |
14,310
-45
| -0.3% | -$9.64K |
|
16
Nike
NKE
$114B
| $3M | 1.38% |
35,366
-765
| -2% | -$64.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.34% |
2,407
-65
| -3% | -$78.5K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 1.29% |
37,014
+315
| +0.9% | +$23.9K |
|
19
Fiserv
FI
$75.1B
| $2.74M | 1.26% |
33,290
-1,566
| -4% | -$129K |
|
20
Costco
COST
$418B
| $2.57M | 1.18% |
10,961
+1,692
| +18% | +$397K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 1.17% |
10,461
-47
| -0.4% | -$11.5K |
|
22
Chevron
CVX
$324B
| $2.46M | 1.13% |
20,089
+344
| +2% | +$42.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.12% |
8,407
+388
| +5% | +$113K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39M | 1.1% |
18,159
-301
| -2% | -$39.7K |
|
25
Chubb
CB
$110B
| $2.38M | 1.09% |
17,794
-500
| -3% | -$66.8K |
|