TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $27M | 9.72% |
75,444
-3,653
| -5% | -$1.31M |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $15.7M | 5.64% |
185,706
-7,189
| -4% | -$607K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 4.94% |
112,555
-985
| -0.9% | -$120K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.7M | 4.91% |
46,270
-2,622
| -5% | -$774K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 3.63% |
42,872
+739
| +2% | +$174K |
|
6
Visa
V
$683B
| $8.25M | 2.97% |
38,980
-723
| -2% | -$153K |
|
7
Danaher
DHR
$147B
| $7.66M | 2.75% |
34,046
-1,350
| -4% | -$304K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.6M | 2.37% |
28,834
-1,785
| -6% | -$408K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 2.36% |
16,575
-226
| -1% | -$89.6K |
|
10
PepsiCo
PEP
$204B
| $5.88M | 2.11% |
41,582
-144
| -0.3% | -$20.4K |
|
11
Honeywell
HON
$139B
| $5.83M | 2.09% |
26,836
-899
| -3% | -$195K |
|
12
Accenture
ACN
$162B
| $5.75M | 2.07% |
20,818
-314
| -1% | -$86.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.84% |
20,010
-1,368
| -6% | -$349K |
|
14
Walt Disney
DIS
$213B
| $5.07M | 1.82% |
27,454
+1,463
| +6% | +$270K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.8% |
2,422
-102
| -4% | -$210K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.71% |
10,446
-295
| -3% | -$135K |
|
17
Costco
COST
$418B
| $4.22M | 1.52% |
11,960
-187
| -2% | -$65.9K |
|
18
Nike
NKE
$114B
| $4.13M | 1.48% |
31,051
-1,165
| -4% | -$155K |
|
19
Fiserv
FI
$75.1B
| $3.62M | 1.3% |
30,393
-1,202
| -4% | -$143K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.6M | 1.29% |
45,666
+759
| +2% | +$59.8K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.42M | 1.23% |
46,682
+454
| +1% | +$33.3K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.37M | 1.21% |
52,578
-2,155
| -4% | -$138K |
|
23
RTX Corp
RTX
$212B
| $3.14M | 1.13% |
40,651
+667
| +2% | +$51.5K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.11% |
8,484
+81
| +1% | +$29.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 1.05% |
29,627
+776
| +3% | +$76.4K |
|