TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
Marathon Petroleum
MPC
|
$413K |
| 4 |
Veralto
VLTO
|
$368K |
| 5 |
Ingersoll Rand
IR
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Danaher
DHR
|
$786K |
| 3 |
RTX Corp
RTX
|
$634K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$632K |
| 5 |
Home Depot
HD
|
$569K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $29.2M | 10.92% |
60,260
-1,306
| -2% | -$632K |
|
2
Apple
AAPL
$3.45T
| $14M | 5.23% |
72,561
-2,809
| -4% | -$541K |
|
3
Vanguard Financials ETF
VFH
$13B
| $13M | 4.87% |
140,926
-3,714
| -3% | -$343K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.77% |
26,783
-52
| -0.2% | -$24.7K |
|
5
Microsoft
MSFT
$3.77T
| $12M | 4.48% |
31,801
-1,284
| -4% | -$483K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.2M | 3.8% |
33,350
-609
| -2% | -$185K |
|
7
Visa
V
$683B
| $7.93M | 2.97% |
30,455
-910
| -3% | -$237K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.52M | 2.44% |
26,015
+612
| +2% | +$153K |
|
9
Costco
COST
$418B
| $5.82M | 2.18% |
8,818
-283
| -3% | -$187K |
|
|
10
Danaher
DHR
$147B
| $5.74M | 2.15% |
24,830
-3,399
| -12% | -$786K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.97% |
37,630
-953
| -2% | -$133K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.21M | 1.95% |
45,745
-1,020
| -2% | -$116K |
|
13
PepsiCo
PEP
$204B
| $4.78M | 1.79% |
28,116
-1,727
| -6% | -$293K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 1.74% |
8,772
+26
| +0.3% | +$13.8K |
|
15
Accenture
ACN
$162B
| $4.64M | 1.74% |
13,214
-626
| -5% | -$220K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 1.61% |
9,863
+2,128
| +28% | +$930K |
|
17
Honeywell
HON
$139B
| $4.31M | 1.61% |
20,540
-856
| -4% | -$180K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 1.52% |
14,626
+645
| +5% | +$179K |
|
19
Amazon
AMZN
$2.44T
| $3.55M | 1.33% |
23,340
+907
| +4% | +$138K |
|
20
Exxon Mobil
XOM
$487B
| $3.05M | 1.14% |
30,467
-569
| -2% | -$56.9K |
|
21
Fiserv
FI
$75.1B
| $2.87M | 1.07% |
21,597
-12
| -0.1% | -$1.59K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.74M | 1.03% |
32,087
-1,330
| -4% | -$114K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 1.02% |
43,104
-862
| -2% | -$54.6K |
|
|
24
Home Depot
HD
$405B
| $2.64M | 0.99% |
7,612
-1,643
| -18% | -$569K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 0.93% |
29,642
-337
| -1% | -$28.3K |
|