TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-15.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Snowflake
SNOW
|
$246K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$176K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Advanced Micro Devices
AMD
|
$339K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $22.2M | 10.45% |
67,936
-1,798
| -3% | -$587K |
|
2
Vanguard Financials ETF
VFH
$13B
| $12.5M | 5.88% |
161,755
-2,732
| -2% | -$211K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 5.85% |
90,848
-1,910
| -2% | -$261K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.49M | 4% |
33,066
-4,625
| -12% | -$1.19M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.35M | 3.93% |
36,718
-1,122
| -3% | -$255K |
|
6
Danaher
DHR
$147B
| $7.16M | 3.37% |
28,262
-790
| -3% | -$200K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.96M | 2.81% |
25,328
-325
| -1% | -$76.5K |
|
8
Visa
V
$683B
| $5.88M | 2.77% |
29,865
-1,063
| -3% | -$209K |
|
|
9
PepsiCo
PEP
$204B
| $5.54M | 2.61% |
33,223
-3,121
| -9% | -$520K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 2.13% |
8,315
-4
| -0% | -$2.17K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.05% |
2,000
-179
| -8% | -$390K |
|
12
Accenture
ACN
$162B
| $4.35M | 2.05% |
15,658
-380
| -2% | -$106K |
|
13
Costco
COST
$418B
| $4.18M | 1.97% |
8,712
-25
| -0.3% | -$12K |
|
14
Honeywell
HON
$139B
| $3.92M | 1.85% |
22,574
-676
| -3% | -$117K |
|
15
RTX Corp
RTX
$212B
| $3.36M | 1.58% |
34,919
-1,253
| -3% | -$120K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.25M | 1.53% |
46,311
+1,261
| +3% | +$88.4K |
|
17
Exxon Mobil
XOM
$487B
| $3.17M | 1.49% |
37,017
-500
| -1% | -$42.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.46% |
8,229
-323
| -4% | -$122K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.29% |
7,873
-75
| -0.9% | -$26K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 1.23% |
35,353
-636
| -2% | -$46.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.21% |
9,378
+246
| +3% | +$67.2K |
|
22
Nike
NKE
$114B
| $2.56M | 1.2% |
25,005
-745
| -3% | -$76.1K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.47M | 1.16% |
28,313
+283
| +1% | +$24.7K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.37M | 1.11% |
43,599
+1,463
| +3% | +$79.4K |
|
25
Union Pacific
UNP
$133B
| $2.22M | 1.04% |
10,386
-769
| -7% | -$164K |
|