TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-4.51%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
HP
HPQ
|
$214K |
| 4 |
L3Harris
LHX
|
$130K |
| 5 |
Amazon
AMZN
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
3M
MMM
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Capital One
COF
|
$269K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $20.8M | 10.48% |
67,687
-249
| -0.4% | -$76.5K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 6.17% |
88,616
-2,232
| -2% | -$308K |
|
3
Vanguard Financials ETF
VFH
$13B
| $12M | 6.03% |
160,734
-1,021
| -0.6% | -$76K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.61M | 4.34% |
36,618
-100
| -0.3% | -$23.5K |
|
5
Microsoft
MSFT
$3.77T
| $7.73M | 3.89% |
33,179
+113
| +0.3% | +$26.3K |
|
6
Danaher
DHR
$147B
| $7.23M | 3.64% |
27,986
-276
| -1% | -$71.3K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.74M | 2.89% |
25,639
+311
| +1% | +$69.6K |
|
8
PepsiCo
PEP
$204B
| $5.35M | 2.7% |
32,768
-455
| -1% | -$74.3K |
|
9
Visa
V
$683B
| $5.25M | 2.64% |
29,540
-325
| -1% | -$57.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 2.1% |
8,228
-87
| -1% | -$44.1K |
|
11
Accenture
ACN
$162B
| $4.03M | 2.03% |
15,660
+2
| +0% | +$515 |
|
12
Costco
COST
$418B
| $4M | 2.02% |
8,477
-235
| -3% | -$111K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.94% |
40,300
+38,300
| +1,915% | +$3.66M |
|
14
Honeywell
HON
$139B
| $3.78M | 1.91% |
22,663
+89
| +0.4% | +$14.9K |
|
15
Exxon Mobil
XOM
$487B
| $3.01M | 1.51% |
34,419
-2,598
| -7% | -$227K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 1.51% |
45,819
-492
| -1% | -$32.2K |
|
17
RTX Corp
RTX
$212B
| $2.98M | 1.5% |
36,384
+1,465
| +4% | +$120K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.46% |
8,104
-125
| -2% | -$44.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 1.3% |
7,850
-23
| -0.3% | -$7.55K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.22% |
9,060
-318
| -3% | -$84.9K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 1.2% |
34,869
-484
| -1% | -$32.9K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.34M | 1.18% |
28,192
-121
| -0.4% | -$10K |
|
23
Walt Disney
DIS
$213B
| $2.22M | 1.12% |
23,499
+83
| +0.4% | +$7.83K |
|
24
Fiserv
FI
$75.1B
| $2.2M | 1.11% |
23,498
-761
| -3% | -$71.2K |
|
25
Chevron
CVX
$324B
| $2.19M | 1.11% |
15,266
-20
| -0.1% | -$2.87K |
|