TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-13%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 10.02% | 276,599 -1,858 | -0.7% | -$127K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 7.01% | 79,139 -1,036 | -1% | -$173K |
|
3
Vanguard Financials ETF
VFH
$13B
| $12.6M | 6.72% | 213,074 +13,900 | +7% | +$825K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.24M | 4.37% | 54,727 +2,832 | +5% | +$426K |
|
5
Apple
AAPL
$3.45T
| $5.76M | 3.06% | 36,502 +2,588 | +8% | +$408K |
|
6
Visa
V
$683B
| $5.14M | 2.73% | 38,990 +1,298 | +3% | +$171K |
|
7
PepsiCo
PEP
$204B
| $4.97M | 2.64% | 44,977 +443 | +1% | +$48.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.24M | 2.25% | 41,700 -2,322 | -5% | -$236K |
|
9
Danaher
DHR
$147B
| $4.08M | 2.16% | 39,519 +1,635 | +4% | +$169K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.91M | 2.08% | 24,366 +2,041 | +9% | +$328K |
|
11
RTX Corp
RTX
$212B
| $3.72M | 1.98% | 34,958 +1,009 | +3% | +$107K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.83% | 13,763 +5,356 | +64% | +$1.34M |
|
13
Accenture
ACN
$162B
| $3.13M | 1.66% | 22,182 +1,267 | +6% | +$179K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.66% | 15,310 +1,000 | +7% | +$204K |
|
15
Walt Disney
DIS
$213B
| $2.99M | 1.59% | 27,245 -105 | -0.4% | -$11.5K |
|
16
Nike
NKE
$114B
| $2.68M | 1.43% | 36,200 +834 | +2% | +$61.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.42% | 2,558 +151 | +6% | +$158K |
|
18
Honeywell
HON
$139B
| $2.64M | 1.4% | 19,949 -176 | -0.9% | -$23.3K |
|
19
Costco
COST
$418B
| $2.52M | 1.34% | 12,366 +1,405 | +13% | +$286K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 1.31% | 46,534 +12,083 | +35% | +$639K |
|
21
Fiserv
FI
$75.1B
| $2.41M | 1.28% | 32,773 -517 | -2% | -$38K |
|
22
Chevron
CVX
$324B
| $2.33M | 1.24% | 21,423 +1,334 | +7% | +$145K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.33M | 1.24% | 16,726 -1,433 | -8% | -$200K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.23% | 10,345 -116 | -1% | -$26K |
|
25
Medtronic
MDT
$119B
| $2.1M | 1.11% | 23,058 +508 | +2% | +$46.2K |
|