TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 8.83% | 80,039 +2,078 | +3% | +$440K |
|
2
Vanguard Financials ETF
VFH
$13B
| $10.5M | 5.48% | 207,663 -944 | -0.5% | -$47.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.82M | 5.11% | 258,634 -22,667 | -8% | -$861K |
|
4
Apple
AAPL
$3.45T
| $8.28M | 4.31% | 32,549 -1,343 | -4% | -$342K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.87M | 4.1% | 54,177 +326 | +0.6% | +$47.4K |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 3.5% | 42,651 +1,098 | +3% | +$173K |
|
7
Visa
V
$683B
| $6.47M | 3.37% | 40,159 +1,032 | +3% | +$166K |
|
8
Danaher
DHR
$147B
| $5.42M | 2.82% | 39,155 +1 | +0% | +$138 |
|
9
PepsiCo
PEP
$204B
| $5.37M | 2.8% | 44,731 +590 | +1% | +$70.9K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.5M | 2.34% | 27,087 -247 | -0.9% | -$41K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 2.3% | 17,121 -286 | -2% | -$73.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 2.25% | 23,605 +1,175 | +5% | +$215K |
|
13
Honeywell
HON
$139B
| $3.77M | 1.96% | 28,152 -695 | -2% | -$93K |
|
14
Accenture
ACN
$162B
| $3.76M | 1.95% | 23,011 -1 | -0% | -$163 |
|
15
Costco
COST
$418B
| $3.36M | 1.75% | 11,795 +7 | +0.1% | +$2K |
|
16
RTX Corp
RTX
$212B
| $3.26M | 1.7% | 34,538 +180 | +0.5% | +$17K |
|
17
Fiserv
FI
$75.1B
| $3.2M | 1.66% | 33,683 -43 | -0.1% | -$4.09K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.6% | 2,645 +24 | +0.9% | +$27.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.56% | 10,586 +247 | +2% | +$70K |
|
20
Nike
NKE
$114B
| $2.84M | 1.48% | 34,290 -182 | -0.5% | -$15.1K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 1.44% | 49,876 +2,775 | +6% | +$154K |
|
22
Walt Disney
DIS
$213B
| $2.71M | 1.41% | 28,023 +405 | +1% | +$39.1K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.45M | 1.27% | 17,342 +73 | +0.4% | +$10.3K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 1.11% | 9,024 +530 | +6% | +$126K |
|
25
Medtronic
MDT
$119B
| $2.06M | 1.07% | 22,841 +149 | +0.7% | +$13.4K |
|