TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$494K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
CVS Health
CVS
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$303K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Energy | 14.2% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.8M | 10.81% |
294,276
+17,677
| +6% | +$1.43M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 7.09% |
77,741
-1,398
| -2% | -$280K |
|
3
Vanguard Financials ETF
VFH
$13B
| $13.8M | 6.28% |
214,108
+1,034
| +0.5% | +$66.7K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.43M | 4.29% |
54,714
-13
| -0% | -$2.24K |
|
|
5
Apple
AAPL
$3.45T
| $6.65M | 3.02% |
35,008
-1,494
| -4% | -$284K |
|
6
Visa
V
$683B
| $6.01M | 2.73% |
38,479
-511
| -1% | -$79.8K |
|
7
PepsiCo
PEP
$204B
| $5.42M | 2.47% |
44,266
-711
| -2% | -$87.1K |
|
8
Danaher
DHR
$147B
| $5.17M | 2.35% |
39,166
-353
| -0.9% | -$46.6K |
|
|
9
Honeywell
HON
$139B
| $4.82M | 2.19% |
30,315
+10,366
| +52% | +$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $4.74M | 2.16% |
40,217
-1,483
| -4% | -$175K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.62M | 2.1% |
26,764
+2,398
| +10% | +$414K |
|
12
RTX Corp
RTX
$212B
| $4.49M | 2.04% |
34,832
-126
| -0.4% | -$16.2K |
|
13
Accenture
ACN
$162B
| $3.96M | 1.8% |
22,476
+294
| +1% | +$51.8K |
|
|
14
Chevron
CVX
$324B
| $3.83M | 1.74% |
31,133
+9,710
| +45% | +$1.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.74% |
13,560
-203
| -1% | -$57.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.39% |
2,591
+33
| +1% | +$38.8K |
|
17
Walt Disney
DIS
$213B
| $3.05M | 1.38% |
27,429
+184
| +0.7% | +$20.4K |
|
18
Fiserv
FI
$75.1B
| $3.03M | 1.38% |
34,299
+1,526
| +5% | +$135K |
|
19
Nike
NKE
$114B
| $3M | 1.36% |
35,583
-617
| -2% | -$52K |
|
20
Costco
COST
$418B
| $2.87M | 1.31% |
11,863
-503
| -4% | -$122K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 1.25% |
47,303
+769
| +2% | +$44.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.25% |
10,049
-296
| -3% | -$81K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5M | 1.14% |
16,603
-123
| -0.7% | -$18.5K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 1.07% |
35,438
+2,979
| +9% | +$197K |
|
25
Citigroup
C
$178B
| $2.27M | 1.03% |
36,542
+3,707
| +11% | +$231K |
|