TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Ameris Bancorp
ABCB
|
$600K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Pultegroup
PHM
|
$277K |
Top Sells
| 1 |
Adobe
ADBE
|
$704K |
| 2 |
Microchip Technology
MCHP
|
$497K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$323K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 5 |
L3Harris
LHX
|
$299K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $38.5M | 12.31% |
61,935
+192
| +0.3% | +$119K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 7.04% |
37,597
-512
| -1% | -$300K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.54% |
69,235
-957
| -1% | -$240K |
|
4
Vanguard Financials ETF
VFH
$13B
| $16.6M | 5.31% |
140,725
-260
| -0.2% | -$30.7K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.5M | 4% |
33,333
-465
| -1% | -$175K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 3.81% |
28,294
+709
| +3% | +$299K |
|
7
Visa
V
$683B
| $9.1M | 2.91% |
28,781
-457
| -2% | -$144K |
|
8
Costco
COST
$418B
| $8.13M | 2.6% |
8,871
-53
| -0.6% | -$48.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.41% |
39,793
+1,386
| +4% | +$262K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $7.25M | 2.32% |
28,576
+1,013
| +4% | +$257K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.03M | 2.25% |
53,361
+859
| +2% | +$113K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 1.88% |
10,935
+1,192
| +12% | +$642K |
|
13
Danaher
DHR
$147B
| $5.71M | 1.83% |
24,896
-616
| -2% | -$141K |
|
14
Amazon
AMZN
$2.44T
| $5.63M | 1.8% |
25,661
-24
| -0.1% | -$5.27K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 1.53% |
76,584
+1,814
| +2% | +$113K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.49% |
8,988
-184
| -2% | -$95.7K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.52M | 1.44% |
46,654
+1,083
| +2% | +$105K |
|
18
Fiserv
FI
$75.1B
| $4.48M | 1.43% |
21,798
-526
| -2% | -$108K |
|
19
Accenture
ACN
$162B
| $4.42M | 1.41% |
12,557
-398
| -3% | -$140K |
|
20
Honeywell
HON
$139B
| $4.35M | 1.39% |
19,249
-360
| -2% | -$81.3K |
|
21
PepsiCo
PEP
$204B
| $4.3M | 1.37% |
28,269
+799
| +3% | +$121K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.39M | 1.09% |
44,853
+1,844
| +4% | +$140K |
|
23
Home Depot
HD
$405B
| $3.05M | 0.97% |
7,837
+42
| +0.5% | +$16.3K |
|
24
Walmart
WMT
$774B
| $3.04M | 0.97% |
33,625
+163
| +0.5% | +$14.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.95% |
6,535
+7
| +0.1% | +$3.17K |
|