TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$658K |
| 3 |
Amphenol
APH
|
$581K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Zoetis
ZTS
|
$157K |
Top Sells
| 1 |
RTX Corp
RTX
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Vanguard Financials ETF
VFH
|
$291K |
| 4 |
Visa
V
|
$251K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $34.4M | 12.08% |
59,658
-219
| -0.4% | -$126K |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.19% |
70,218
-1,125
| -2% | -$237K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 5.08% |
26,596
-142
| -0.5% | -$77.3K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $13.5M | 4.74% |
135,099
-2,912
| -2% | -$291K |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 4.53% |
28,837
-414
| -1% | -$185K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.1M | 3.55% |
32,400
-572
| -2% | -$179K |
|
|
7
Visa
V
$683B
| $7.56M | 2.65% |
28,791
-958
| -3% | -$251K |
|
8
Costco
COST
$418B
| $7.4M | 2.6% |
8,701
-140
| -2% | -$119K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.9M | 2.42% |
25,934
-25
| -0.1% | -$6.65K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.36% |
36,870
-282
| -0.8% | -$51.4K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.14M | 2.16% |
50,408
+72
| +0.1% | +$8.78K |
|
12
Danaher
DHR
$147B
| $6.12M | 2.15% |
24,508
-205
| -0.8% | -$51.2K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 1.72% |
9,774
+9
| +0.1% | +$4.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.67% |
8,580
-122
| -1% | -$67.5K |
|
15
PepsiCo
PEP
$204B
| $4.57M | 1.61% |
27,714
-140
| -0.5% | -$23.1K |
|
16
Amazon
AMZN
$2.44T
| $4.42M | 1.55% |
22,874
+153
| +0.7% | +$29.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 1.53% |
74,405
+700
| +0.9% | +$41K |
|
18
Honeywell
HON
$139B
| $4.1M | 1.44% |
19,193
-311
| -2% | -$66.4K |
|
19
Accenture
ACN
$162B
| $3.87M | 1.36% |
12,766
-344
| -3% | -$104K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.32M | 1.17% |
38,755
+1,647
| +4% | +$141K |
|
21
Fiserv
FI
$75.1B
| $3.32M | 1.16% |
22,247
+709
| +3% | +$106K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.99M | 1.05% |
25,992
-2,572
| -9% | -$296K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.9M | 1.02% |
42,631
-105
| -0.2% | -$7.16K |
|
24
Applied Materials
AMAT
$128B
| $2.79M | 0.98% |
11,832
-430
| -4% | -$101K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.98% |
6,837
-79
| -1% | -$32.1K |
|