TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.7B
| $24.9M | 9.73% |
64,554
-3,426
| -5% | -$1.32M |
|
|
2
Apple
AAPL
$3.41T
| $15.5M | 6.07% |
94,026
-6,492
| -6% | -$1.07M |
|
|
3
Vanguard Financials ETF
VFH
$12.9B
| $12M | 4.69% |
154,051
-9,484
| -6% | -$739K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.3M | 4.41% |
27,542
-310
| -1% | -$127K |
|
5
Microsoft
MSFT
$3.76T
| $9.95M | 3.89% |
34,525
-110
| -0.3% | -$31.7K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.98M | 3.51% |
35,540
-2,662
| -7% | -$672K |
|
7
Danaher
DHR
$146B
| $7.45M | 2.92% |
29,569
-1,167
| -4% | -$294K |
|
8
Visa
V
$679B
| $7.19M | 2.81% |
31,901
-354
| -1% | -$79.8K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.19M | 2.42% |
25,969
-303
| -1% | -$72.3K |
|
10
PepsiCo
PEP
$206B
| $5.59M | 2.19% |
30,640
-2,133
| -7% | -$389K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $5.19M | 2.03% |
8,996
-684
| -7% | -$394K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.8M | 1.88% |
47,461
-1,915
| -4% | -$194K |
|
13
Costco
COST
$416B
| $4.65M | 1.82% |
9,364
-140
| -1% | -$69.6K |
|
14
Honeywell
HON
$138B
| $4.22M | 1.65% |
22,065
-837
| -4% | -$160K |
|
15
Accenture
ACN
$160B
| $4.18M | 1.64% |
14,640
-912
| -6% | -$261K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.05M | 1.58% |
39,057
-44
| -0.1% | -$4.56K |
|
17
Exxon Mobil
XOM
$488B
| $3.6M | 1.41% |
32,825
-434
| -1% | -$47.6K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.46M | 1.36% |
13,847
+1,944
| +16% | +$486K |
|
19
RTX Corp
RTX
$211B
| $3.45M | 1.35% |
35,211
-1,304
| -4% | -$128K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.97M | 1.16% |
43,934
-954
| -2% | -$64.6K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $2.94M | 1.15% |
7,805
-89
| -1% | -$33.5K |
|
22
Home Depot
HD
$404B
| $2.8M | 1.09% |
9,481
-1,330
| -12% | -$393K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.77M | 1.09% |
34,391
-483
| -1% | -$39K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.62M | 1.03% |
31,642
-507
| -2% | -$42K |
|
25
Nike
NKE
$110B
| $2.6M | 1.02% |
21,221
-3,070
| -13% | -$377K |
|