TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.3M | 9.99% |
291,131
-3,145
| -1% | -$241K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 7.23% |
76,618
-1,123
| -1% | -$237K |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $14.5M | 6.47% |
209,472
-4,636
| -2% | -$320K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.57M | 4.28% |
53,321
-1,393
| -3% | -$250K |
|
5
Apple
AAPL
$3.45T
| $6.83M | 3.06% |
34,524
-484
| -1% | -$95.8K |
|
6
Visa
V
$683B
| $6.58M | 2.95% |
37,931
-548
| -1% | -$95.1K |
|
7
PepsiCo
PEP
$204B
| $5.77M | 2.58% |
44,019
-247
| -0.6% | -$32.4K |
|
8
Danaher
DHR
$147B
| $5.61M | 2.51% |
39,269
+103
| +0.3% | +$14.7K |
|
9
Microsoft
MSFT
$3.77T
| $5.23M | 2.34% |
39,074
-1,143
| -3% | -$153K |
|
|
10
Honeywell
HON
$139B
| $4.91M | 2.2% |
28,101
-2,214
| -7% | -$387K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 2.02% |
25,940
-824
| -3% | -$143K |
|
12
RTX Corp
RTX
$212B
| $4.49M | 2.01% |
34,510
-322
| -0.9% | -$41.9K |
|
13
Accenture
ACN
$162B
| $4.13M | 1.85% |
22,338
-138
| -0.6% | -$25.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 1.78% |
13,547
-13
| -0.1% | -$3.81K |
|
15
Chevron
CVX
$324B
| $3.84M | 1.72% |
30,864
-269
| -0.9% | -$33.5K |
|
16
Walt Disney
DIS
$213B
| $3.77M | 1.69% |
26,982
-447
| -2% | -$62.4K |
|
17
Costco
COST
$418B
| $3.09M | 1.38% |
11,675
-188
| -2% | -$49.7K |
|
18
Fiserv
FI
$75.1B
| $3.08M | 1.38% |
33,798
-501
| -1% | -$45.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 1.32% |
10,041
-8
| -0.1% | -$2.35K |
|
20
Nike
NKE
$114B
| $2.93M | 1.31% |
34,900
-683
| -2% | -$57.3K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 1.27% |
47,710
+407
| +0.9% | +$24.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.25% |
2,586
-5
| -0.2% | -$5.41K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.61M | 1.17% |
16,853
+250
| +2% | +$38.8K |
|
24
Citigroup
C
$178B
| $2.53M | 1.13% |
36,176
-366
| -1% | -$25.6K |
|
|
25
Union Pacific
UNP
$133B
| $2.37M | 1.06% |
13,995
+876
| +7% | +$148K |
|