TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 2 |
McDonald's
MCD
|
$688K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$512K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$453K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$638K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$504K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $27.9M | 10.32% |
63,111
-1,443
| -2% | -$638K |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.39% |
89,129
-4,897
| -5% | -$950K |
|
3
Vanguard Financials ETF
VFH
$13B
| $12.1M | 4.48% |
149,038
-5,013
| -3% | -$407K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 4.47% |
27,277
-265
| -1% | -$117K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 4.15% |
32,936
-1,589
| -5% | -$541K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.84M | 3.64% |
34,756
-784
| -2% | -$222K |
|
7
Visa
V
$683B
| $7.34M | 2.71% |
30,912
-989
| -3% | -$235K |
|
8
Danaher
DHR
$147B
| $6.97M | 2.58% |
29,042
-527
| -2% | -$126K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.34M | 2.34% |
25,898
-71
| -0.3% | -$17.4K |
|
10
PepsiCo
PEP
$204B
| $5.62M | 2.08% |
30,356
-284
| -0.9% | -$52.6K |
|
11
Costco
COST
$418B
| $4.99M | 1.85% |
9,276
-88
| -0.9% | -$47.4K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.96M | 1.84% |
46,262
-1,199
| -3% | -$129K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.72% |
38,924
-133
| -0.3% | -$15.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 1.71% |
8,878
-118
| -1% | -$61.6K |
|
15
Honeywell
HON
$139B
| $4.45M | 1.64% |
21,426
-639
| -3% | -$133K |
|
16
Accenture
ACN
$162B
| $4.34M | 1.6% |
14,055
-585
| -4% | -$181K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 1.33% |
13,757
-90
| -0.6% | -$23.5K |
|
18
Exxon Mobil
XOM
$487B
| $3.49M | 1.29% |
32,573
-252
| -0.8% | -$27K |
|
19
RTX Corp
RTX
$212B
| $3.34M | 1.23% |
34,080
-1,131
| -3% | -$111K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 1.16% |
7,725
-80
| -1% | -$32.6K |
|
21
Home Depot
HD
$405B
| $2.91M | 1.08% |
9,375
-106
| -1% | -$32.9K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.84M | 1.05% |
34,293
-98
| -0.3% | -$8.12K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 1.04% |
43,104
-830
| -2% | -$54.3K |
|
24
Fiserv
FI
$75.1B
| $2.82M | 1.04% |
22,350
-164
| -0.7% | -$20.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.93% |
7,408
-118
| -2% | -$40.2K |
|