TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.78M |
| 2 |
S&P Global
SPGI
|
$402K |
| 3 |
Amazon
AMZN
|
$316K |
| 4 |
Oneok
OKE
|
$207K |
| 5 |
Whirlpool
WHR
|
$89K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $29M | 11.12% |
69,734
-1,753
| -2% | -$730K |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 6.2% |
92,758
-7,683
| -8% | -$1.34M |
|
3
Vanguard Financials ETF
VFH
$13B
| $15.4M | 5.88% |
164,487
-8,497
| -5% | -$794K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 4.45% |
37,691
-776
| -2% | -$239K |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.6M | 4.42% |
37,840
-4,620
| -11% | -$1.41M |
|
6
Danaher
DHR
$147B
| $8.52M | 3.26% |
29,052
-2,717
| -9% | -$797K |
|
7
Visa
V
$683B
| $6.86M | 2.63% |
30,928
-2,697
| -8% | -$598K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.53M | 2.5% |
25,653
-183
| -0.7% | -$46.6K |
|
9
PepsiCo
PEP
$204B
| $6.08M | 2.33% |
36,344
-2,448
| -6% | -$410K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.32% |
2,179
-93
| -4% | -$259K |
|
11
Accenture
ACN
$162B
| $5.41M | 2.07% |
16,038
-2,438
| -13% | -$822K |
|
12
Costco
COST
$418B
| $5.03M | 1.93% |
8,737
-580
| -6% | -$334K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 1.88% |
8,319
-1,308
| -14% | -$773K |
|
14
Honeywell
HON
$139B
| $4.52M | 1.73% |
23,250
-2,173
| -9% | -$423K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.48% |
8,552
-7,104
| -45% | -$3.21M |
|
16
RTX Corp
RTX
$212B
| $3.58M | 1.37% |
36,172
-726
| -2% | -$71.9K |
|
17
Nike
NKE
$114B
| $3.46M | 1.33% |
25,750
-2,274
| -8% | -$306K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.35M | 1.28% |
45,050
-2,769
| -6% | -$206K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 1.26% |
7,948
-76
| -0.9% | -$31.6K |
|
20
Walt Disney
DIS
$213B
| $3.24M | 1.24% |
23,647
-1,106
| -4% | -$152K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.23% |
9,132
-9,131
| -50% | -$3.22M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.17M | 1.21% |
35,989
-2,368
| -6% | -$209K |
|
23
Exxon Mobil
XOM
$487B
| $3.1M | 1.19% |
37,517
-3,859
| -9% | -$319K |
|
24
Union Pacific
UNP
$133B
| $3.05M | 1.17% |
11,155
-175
| -2% | -$47.8K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.9M | 1.11% |
42,136
-1,682
| -4% | -$116K |
|