TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $32.8M | 11.07% |
71,487
-1,258
| -2% | -$576K |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.03% |
100,441
-5,886
| -6% | -$1.05M |
|
3
Vanguard Financials ETF
VFH
$13B
| $16.7M | 5.65% |
172,984
-5,096
| -3% | -$492K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.5M | 4.89% |
42,460
-1,029
| -2% | -$351K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 4.37% |
38,467
-1,800
| -4% | -$605K |
|
6
Danaher
DHR
$147B
| $10.5M | 3.53% |
31,769
-678
| -2% | -$223K |
|
7
Accenture
ACN
$162B
| $7.66M | 2.59% |
18,476
-487
| -3% | -$202K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 2.51% |
15,656
-250
| -2% | -$119K |
|
9
Visa
V
$683B
| $7.29M | 2.46% |
33,625
-523
| -2% | -$113K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.88M | 2.33% |
25,836
-1,178
| -4% | -$314K |
|
11
PepsiCo
PEP
$204B
| $6.74M | 2.28% |
38,792
-1,031
| -3% | -$179K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.22% |
2,272
-10
| -0.4% | -$29K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 2.17% |
9,627
-340
| -3% | -$227K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 1.85% |
18,263
-550
| -3% | -$164K |
|
15
Honeywell
HON
$139B
| $5.3M | 1.79% |
25,423
-559
| -2% | -$117K |
|
16
Costco
COST
$418B
| $5.29M | 1.79% |
9,317
-365
| -4% | -$207K |
|
17
Nike
NKE
$114B
| $4.67M | 1.58% |
28,024
-904
| -3% | -$151K |
|
18
Walt Disney
DIS
$213B
| $3.83M | 1.3% |
24,753
-515
| -2% | -$79.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 1.18% |
8,024
-210
| -3% | -$91.7K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.48M | 1.17% |
38,357
-2,023
| -5% | -$183K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 1.16% |
47,819
-880
| -2% | -$63K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.4M | 1.15% |
43,818
-3,754
| -8% | -$292K |
|
23
RTX Corp
RTX
$212B
| $3.18M | 1.07% |
36,898
-1,309
| -3% | -$113K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.01M | 1.02% |
28,459
-441
| -2% | -$46.7K |
|
25
Home Depot
HD
$405B
| $2.89M | 0.98% |
6,969
-1,110
| -14% | -$461K |
|