TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.2M | 8.85% |
285,784
-5,347
| -2% | -$378K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 7.46% |
78,948
+2,330
| +3% | +$502K |
|
3
Vanguard Financials ETF
VFH
$13B
| $14.8M | 6.5% |
211,753
+2,281
| +1% | +$160K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.72M | 4.26% |
53,984
+663
| +1% | +$119K |
|
5
Apple
AAPL
$3.45T
| $7.67M | 3.36% |
34,247
-277
| -0.8% | -$62K |
|
6
Visa
V
$683B
| $6.66M | 2.92% |
38,692
+761
| +2% | +$131K |
|
7
PepsiCo
PEP
$204B
| $6.02M | 2.64% |
43,920
-99
| -0.2% | -$13.6K |
|
8
Danaher
DHR
$147B
| $5.76M | 2.52% |
39,869
+600
| +2% | +$86.7K |
|
9
Microsoft
MSFT
$3.77T
| $5.68M | 2.49% |
40,883
+1,809
| +5% | +$252K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 2.28% |
17,552
+4,005
| +30% | +$1.19M |
|
11
Honeywell
HON
$139B
| $4.78M | 2.1% |
28,249
+148
| +0.5% | +$25K |
|
12
RTX Corp
RTX
$212B
| $4.74M | 2.08% |
34,698
+188
| +0.5% | +$25.7K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.54M | 1.99% |
27,061
+1,121
| +4% | +$188K |
|
14
Accenture
ACN
$162B
| $4.35M | 1.91% |
22,600
+262
| +1% | +$50.4K |
|
15
Chevron
CVX
$324B
| $3.74M | 1.64% |
31,563
+699
| +2% | +$82.9K |
|
16
Walt Disney
DIS
$213B
| $3.63M | 1.59% |
27,842
+860
| +3% | +$112K |
|
17
Fiserv
FI
$75.1B
| $3.61M | 1.58% |
34,833
+1,035
| +3% | +$107K |
|
18
Costco
COST
$418B
| $3.41M | 1.49% |
11,819
+144
| +1% | +$41.5K |
|
19
Nike
NKE
$114B
| $3.3M | 1.45% |
35,157
+257
| +0.7% | +$24.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.4% |
2,614
+28
| +1% | +$34.2K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 1.37% |
48,100
+390
| +0.8% | +$25.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 1.32% |
10,327
+286
| +3% | +$83.3K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.69M | 1.18% |
17,215
+362
| +2% | +$56.6K |
|
24
Citigroup
C
$178B
| $2.52M | 1.1% |
36,446
+270
| +0.7% | +$18.7K |
|
25
Medtronic
MDT
$119B
| $2.45M | 1.08% |
22,593
-226
| -1% | -$24.5K |
|