TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $36.2M | 11.75% |
61,743
+2,085
| +3% | +$1.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 7.09% |
38,109
+11,513
| +43% | +$6.61M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 5.31% |
70,192
-26
| -0% | -$6.06K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $15.5M | 5.03% |
140,985
+5,886
| +4% | +$647K |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.85% |
27,585
-1,252
| -4% | -$539K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.5M | 3.73% |
33,798
+1,398
| +4% | +$476K |
|
7
Visa
V
$683B
| $8.04M | 2.61% |
29,238
+447
| +2% | +$123K |
|
8
Costco
COST
$418B
| $7.91M | 2.57% |
8,924
+223
| +3% | +$198K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.78M | 2.52% |
27,563
+1,629
| +6% | +$460K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.11M | 2.31% |
52,502
+2,094
| +4% | +$284K |
|
11
Danaher
DHR
$147B
| $7.09M | 2.3% |
25,512
+1,004
| +4% | +$279K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 2.07% |
38,407
+1,537
| +4% | +$255K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 1.84% |
9,172
+592
| +7% | +$366K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.14M | 1.67% |
9,743
-31
| -0.3% | -$16.4K |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 1.55% |
25,685
+2,811
| +12% | +$524K |
|
16
PepsiCo
PEP
$204B
| $4.67M | 1.52% |
27,470
-244
| -0.9% | -$41.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 1.51% |
74,770
+365
| +0.5% | +$22.7K |
|
18
Accenture
ACN
$162B
| $4.58M | 1.49% |
12,955
+189
| +1% | +$66.8K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.12M | 1.34% |
45,571
+6,816
| +18% | +$616K |
|
20
Honeywell
HON
$139B
| $4.05M | 1.32% |
19,609
+416
| +2% | +$86K |
|
21
Fiserv
FI
$75.1B
| $4.01M | 1.3% |
22,324
+77
| +0.3% | +$13.8K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.47M | 1.13% |
43,009
+378
| +0.9% | +$30.5K |
|
23
Home Depot
HD
$405B
| $3.16M | 1.02% |
7,795
+304
| +4% | +$123K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.06M | 0.99% |
31,735
+439
| +1% | +$42.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.97% |
6,528
-309
| -5% | -$142K |
|