TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$24.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $24.6M | 10.13% |
+79,004
| New | +$24.6M |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.68% |
+119,047
| New | +$13.8M |
|
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.8M | 4.87% |
+50,425
| New | +$11.8M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $11.5M | 4.73% |
+196,413
| New | +$11.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.62M | 3.55% |
+40,987
| New | +$8.62M |
|
6
Exxon Mobil
XOM
$487B
| $8.5M | 3.5% |
+247,522
| New | +$8.5M |
|
7
Visa
V
$683B
| $8.09M | 3.33% |
+40,464
| New | +$8.09M |
|
8
Danaher
DHR
$147B
| $7.97M | 3.28% |
+37,026
| New | +$7.97M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.25M | 2.57% |
+30,636
| New | +$6.25M |
|
10
PepsiCo
PEP
$204B
| $5.86M | 2.41% |
+42,288
| New | +$5.86M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.33% |
+16,875
| New | +$5.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 2.04% |
+23,303
| New | +$4.96M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 2.01% |
+11,083
| New | +$4.89M |
|
14
Accenture
ACN
$162B
| $4.87M | 2% |
+21,545
| New | +$4.87M |
|
15
Honeywell
HON
$139B
| $4.42M | 1.82% |
+26,852
| New | +$4.42M |
|
16
Costco
COST
$418B
| $4.4M | 1.81% |
+12,405
| New | +$4.4M |
|
17
Nike
NKE
$114B
| $4.11M | 1.69% |
+32,778
| New | +$4.11M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.57% |
+2,604
| New | +$3.82M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.29M | 1.36% |
+55,464
| New | +$3.29M |
|
20
Fiserv
FI
$75.1B
| $3.29M | 1.36% |
+31,953
| New | +$3.29M |
|
21
Walt Disney
DIS
$213B
| $3.28M | 1.35% |
+26,461
| New | +$3.28M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.23M | 1.33% |
+16,661
| New | +$3.23M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.91M | 1.2% |
+45,787
| New | +$2.91M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.07% |
+8,479
| New | +$2.61M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 1.06% |
+43,464
| New | +$2.58M |
|