TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $25.5M | 10.18% |
61,566
-1,545
| -2% | -$641K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 5.14% |
75,370
-13,759
| -15% | -$2.36M |
|
3
Vanguard Financials ETF
VFH
$13B
| $11.6M | 4.63% |
144,640
-4,398
| -3% | -$353K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.57% |
26,835
-442
| -2% | -$189K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 4.17% |
33,085
+149
| +0.5% | +$47K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.15M | 3.65% |
33,959
-797
| -2% | -$215K |
|
7
Visa
V
$683B
| $7.21M | 2.88% |
31,365
+453
| +1% | +$104K |
|
8
Danaher
DHR
$147B
| $7M | 2.79% |
28,229
-813
| -3% | -$202K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.97M | 2.38% |
25,403
-495
| -2% | -$116K |
|
10
Costco
COST
$418B
| $5.14M | 2.05% |
9,101
-175
| -2% | -$98.9K |
|
11
PepsiCo
PEP
$204B
| $5.06M | 2.02% |
29,843
-513
| -2% | -$86.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.01% |
38,583
-341
| -0.9% | -$44.6K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.74M | 1.89% |
46,765
+503
| +1% | +$51K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 1.77% |
8,746
-132
| -1% | -$66.8K |
|
15
Accenture
ACN
$162B
| $4.25M | 1.69% |
13,840
-215
| -2% | -$66K |
|
16
Honeywell
HON
$139B
| $3.95M | 1.58% |
21,396
-30
| -0.1% | -$5.54K |
|
17
Exxon Mobil
XOM
$487B
| $3.65M | 1.45% |
31,036
-1,537
| -5% | -$181K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.39% |
13,981
+224
| +2% | +$55.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 1.21% |
7,735
+10
| +0.1% | +$3.93K |
|
|
20
Amazon
AMZN
$2.44T
| $2.85M | 1.14% |
22,433
+3,662
| +20% | +$466K |
|
21
Home Depot
HD
$405B
| $2.8M | 1.11% |
9,255
-120
| -1% | -$36.3K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 1.08% |
29,979
-767
| -2% | -$69.3K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.62M | 1.05% |
33,417
-876
| -3% | -$68.8K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 1.03% |
43,966
+862
| +2% | +$50.8K |
|
25
Chevron
CVX
$324B
| $2.47M | 0.99% |
14,656
-825
| -5% | -$139K |
|