TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $28M | 10.2% |
79,097
+93
| +0.1% | +$32.9K |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 5.49% |
113,540
-5,507
| -5% | -$731K |
|
3
Vanguard Financials ETF
VFH
$13B
| $14.1M | 5.12% |
192,895
-3,518
| -2% | -$256K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.5M | 4.9% |
48,892
-1,533
| -3% | -$422K |
|
5
Exxon Mobil
XOM
$487B
| $10.1M | 3.69% |
245,401
-2,121
| -0.9% | -$87.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.37M | 3.41% |
42,133
+1,146
| +3% | +$255K |
|
7
Visa
V
$683B
| $8.68M | 3.16% |
39,703
-761
| -2% | -$166K |
|
|
8
Danaher
DHR
$147B
| $7.86M | 2.87% |
35,396
-1,630
| -4% | -$362K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.85M | 2.5% |
30,619
-17
| -0.1% | -$3.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 2.29% |
16,801
-74
| -0.4% | -$27.7K |
|
11
PepsiCo
PEP
$204B
| $6.19M | 2.25% |
41,726
-562
| -1% | -$83.3K |
|
12
Honeywell
HON
$139B
| $5.9M | 2.15% |
27,735
+883
| +3% | +$188K |
|
13
Accenture
ACN
$162B
| $5.52M | 2.01% |
21,132
-413
| -2% | -$108K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5M | 1.82% |
10,741
-342
| -3% | -$159K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.81% |
21,378
-1,925
| -8% | -$446K |
|
16
Walt Disney
DIS
$213B
| $4.71M | 1.72% |
25,991
-470
| -2% | -$85.2K |
|
17
Costco
COST
$418B
| $4.58M | 1.67% |
12,147
-258
| -2% | -$97.2K |
|
18
Nike
NKE
$114B
| $4.56M | 1.66% |
32,216
-562
| -2% | -$79.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.61% |
2,524
-80
| -3% | -$140K |
|
20
Fiserv
FI
$75.1B
| $3.6M | 1.31% |
31,595
-358
| -1% | -$40.8K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.43M | 1.25% |
54,733
-731
| -1% | -$45.8K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.25M | 1.18% |
44,907
-880
| -2% | -$63.7K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.12M | 1.14% |
46,228
+2,764
| +6% | +$187K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.09M | 1.13% |
32,338
+15,677
| +94% | +$1.5M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 1.05% |
8,403
-76
| -0.9% | -$26.1K |
|