TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.73%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$230K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
Amazon
AMZN
|
$210K |
| 4 |
Boeing
BA
|
$147K |
| 5 |
S&P Global
SPGI
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Morgan Stanley
MS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$834K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $29.2M | 10.44% |
72,745
-1,022
| -1% | -$410K |
|
2
Vanguard Financials ETF
VFH
$13B
| $16.5M | 5.9% |
178,080
-2,432
| -1% | -$225K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 5.38% |
106,327
-16,433
| -13% | -$2.33M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.5M | 4.82% |
43,489
-1,115
| -2% | -$346K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.06% |
40,267
-2,100
| -5% | -$592K |
|
6
Danaher
DHR
$147B
| $9.88M | 3.53% |
32,447
-1,033
| -3% | -$314K |
|
7
Visa
V
$683B
| $7.61M | 2.72% |
34,148
-1,025
| -3% | -$228K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 2.44% |
15,906
-344
| -2% | -$148K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.68M | 2.39% |
27,014
-793
| -3% | -$196K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 2.18% |
2,282
-75
| -3% | -$201K |
|
11
Accenture
ACN
$162B
| $6.07M | 2.17% |
18,963
-836
| -4% | -$267K |
|
12
PepsiCo
PEP
$204B
| $5.99M | 2.14% |
39,823
-660
| -2% | -$99.3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 2.04% |
9,967
-201
| -2% | -$115K |
|
14
Honeywell
HON
$139B
| $5.52M | 1.97% |
25,982
-679
| -3% | -$144K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.84% |
18,813
-778
| -4% | -$212K |
|
16
Costco
COST
$418B
| $4.35M | 1.56% |
9,682
-135
| -1% | -$60.7K |
|
17
Walt Disney
DIS
$213B
| $4.27M | 1.53% |
25,268
-452
| -2% | -$76.5K |
|
18
Nike
NKE
$114B
| $4.2M | 1.5% |
28,928
-1,167
| -4% | -$169K |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.81M | 1.36% |
47,572
+2,869
| +6% | +$230K |
|
20
RTX Corp
RTX
$212B
| $3.28M | 1.17% |
38,207
-414
| -1% | -$35.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 1.16% |
8,234
-597
| -7% | -$235K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.19M | 1.14% |
40,380
-1,064
| -3% | -$84.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 1.11% |
48,699
-24
| -0% | -$1.53K |
|
24
Fiserv
FI
$75.1B
| $2.99M | 1.07% |
27,567
-238
| -0.9% | -$25.8K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 1.01% |
28,900
-211
| -0.7% | -$20.6K |
|