TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $21.7M | 8.74% |
67,980
+293
| +0.4% | +$93.6K |
|
2
Vanguard Financials ETF
VFH
$13B
| $13.5M | 5.44% |
163,535
+2,801
| +2% | +$232K |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 5.26% |
100,518
+11,902
| +13% | +$1.55M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.29% |
27,852
+19,748
| +244% | +$7.55M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.37M | 3.37% |
38,202
+1,584
| +4% | +$347K |
|
6
Microsoft
MSFT
$3.77T
| $8.31M | 3.34% |
34,635
+1,456
| +4% | +$349K |
|
7
Danaher
DHR
$147B
| $8.16M | 3.28% |
30,736
+2,750
| +10% | +$730K |
|
8
Visa
V
$683B
| $6.7M | 2.7% |
32,255
+2,715
| +9% | +$564K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.52M | 2.62% |
26,272
+633
| +2% | +$157K |
|
10
PepsiCo
PEP
$204B
| $5.92M | 2.38% |
32,773
+5
| +0% | +$903 |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 2.15% |
9,680
+1,452
| +18% | +$800K |
|
12
Honeywell
HON
$139B
| $4.91M | 1.98% |
22,902
+239
| +1% | +$51.2K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.85M | 1.95% |
49,376
+21,184
| +75% | +$2.08M |
|
14
Costco
COST
$418B
| $4.34M | 1.75% |
9,504
+1,027
| +12% | +$469K |
|
15
Accenture
ACN
$162B
| $4.15M | 1.67% |
15,552
-108
| -0.7% | -$28.8K |
|
16
RTX Corp
RTX
$212B
| $3.69M | 1.48% |
36,515
+131
| +0.4% | +$13.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.67M | 1.48% |
33,259
-1,160
| -3% | -$128K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.39% |
39,101
-1,199
| -3% | -$106K |
|
19
Home Depot
HD
$405B
| $3.41M | 1.37% |
10,811
+4,187
| +63% | +$1.32M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.16M | 1.27% |
44,888
-931
| -2% | -$65.6K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 1.19% |
22,917
+11,821
| +107% | +$1.53M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 1.16% |
11,903
+8,389
| +239% | +$2.03M |
|
23
Chevron
CVX
$324B
| $2.88M | 1.16% |
16,023
+757
| +5% | +$136K |
|
24
Nike
NKE
$114B
| $2.84M | 1.14% |
24,291
-131
| -0.5% | -$15.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 1.13% |
32,149
+1,774
| +6% | +$155K |
|