TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.56%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
Eaton
ETN
|
$541K |
| 4 |
Boeing
BA
|
$462K |
| 5 |
Meta Platforms (Facebook)
META
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.09M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.02M |
| 4 |
Booking.com
BKNG
|
$1.01M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$935K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $33.2M | 11.47% |
61,242
-693
| -1% | -$376K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 7.08% |
36,656
-941
| -3% | -$526K |
|
3
Vanguard Financials ETF
VFH
$13B
| $16.5M | 5.69% |
137,944
-2,781
| -2% | -$332K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 5.06% |
66,024
-3,211
| -5% | -$713K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.9M | 3.75% |
33,402
+69
| +0.2% | +$22.5K |
|
6
Visa
V
$683B
| $9.67M | 3.34% |
27,589
-1,192
| -4% | -$418K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.45M | 3.26% |
25,173
-3,121
| -11% | -$1.17M |
|
8
Costco
COST
$418B
| $8.24M | 2.84% |
8,709
-162
| -2% | -$153K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.73M | 2.67% |
29,212
+636
| +2% | +$168K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.93M | 2.39% |
52,860
-501
| -0.9% | -$65.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.08% |
38,967
-826
| -2% | -$128K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 1.81% |
10,189
-746
| -7% | -$383K |
|
13
Amazon
AMZN
$2.44T
| $5.13M | 1.77% |
26,945
+1,284
| +5% | +$244K |
|
14
Danaher
DHR
$147B
| $4.91M | 1.7% |
23,968
-928
| -4% | -$190K |
|
15
Fiserv
FI
$75.1B
| $4.61M | 1.59% |
20,885
-913
| -4% | -$202K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.55M | 1.57% |
47,131
+477
| +1% | +$46K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 1.55% |
77,093
+509
| +0.7% | +$29.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 1.51% |
8,791
-197
| -2% | -$98K |
|
19
PepsiCo
PEP
$204B
| $4.08M | 1.41% |
27,229
-1,040
| -4% | -$156K |
|
20
Honeywell
HON
$139B
| $3.77M | 1.3% |
17,801
-1,448
| -8% | -$307K |
|
21
Accenture
ACN
$162B
| $3.65M | 1.26% |
11,713
-844
| -7% | -$263K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.57M | 1.23% |
45,276
+423
| +0.9% | +$33.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.2% |
6,513
-22
| -0.3% | -$11.7K |
|
24
Walmart
WMT
$774B
| $3.12M | 1.08% |
35,545
+1,920
| +6% | +$169K |
|
25
Exxon Mobil
XOM
$487B
| $2.94M | 1.01% |
24,689
-292
| -1% | -$34.7K |
|