TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.24%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
Sherwin-Williams
SHW
|
$936K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.5M |
| 3 |
Visa
V
|
$890K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$669K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $29.4M | 9.96% |
73,767
-1,677
| -2% | -$669K |
|
|
2
Apple
AAPL
$3.45T
| $16.8M | 5.69% |
122,760
+10,205
| +9% | +$1.4M |
|
3
Vanguard Financials ETF
VFH
$13B
| $16.3M | 5.53% |
180,512
-5,194
| -3% | -$470K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14M | 4.74% |
44,604
-1,666
| -4% | -$523K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 3.89% |
42,367
-505
| -1% | -$137K |
|
6
Danaher
DHR
$147B
| $8.98M | 3.04% |
33,480
-566
| -2% | -$152K |
|
|
7
Visa
V
$683B
| $8.22M | 2.78% |
35,173
-3,807
| -10% | -$890K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 2.35% |
16,250
-325
| -2% | -$139K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.87M | 2.33% |
27,807
-1,027
| -4% | -$254K |
|
10
PepsiCo
PEP
$204B
| $6M | 2.03% |
40,483
-1,099
| -3% | -$163K |
|
11
Honeywell
HON
$139B
| $5.85M | 1.98% |
26,661
-175
| -0.7% | -$38.4K |
|
12
Accenture
ACN
$162B
| $5.84M | 1.98% |
19,799
-1,019
| -5% | -$300K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.95% |
2,357
-65
| -3% | -$159K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.84% |
19,591
-419
| -2% | -$116K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 1.74% |
10,168
-278
| -3% | -$140K |
|
16
Nike
NKE
$114B
| $4.65M | 1.57% |
30,095
-956
| -3% | -$148K |
|
17
Walt Disney
DIS
$213B
| $4.52M | 1.53% |
25,720
-1,734
| -6% | -$305K |
|
|
18
Costco
COST
$418B
| $3.88M | 1.31% |
9,817
-2,143
| -18% | -$848K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.62M | 1.23% |
44,703
-1,979
| -4% | -$160K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 1.18% |
8,831
+347
| +4% | +$137K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.41M | 1.15% |
41,444
-4,222
| -9% | -$348K |
|
22
RTX Corp
RTX
$212B
| $3.29M | 1.12% |
38,621
-2,030
| -5% | -$173K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 1.04% |
48,723
-3,855
| -7% | -$244K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.98M | 1.01% |
29,111
-516
| -2% | -$52.8K |
|
25
Fiserv
FI
$75.1B
| $2.97M | 1.01% |
27,805
-2,588
| -9% | -$277K |
|