TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$33.2M 11.47%
61,242
-693
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$20.5M 7.08%
36,656
-941
VFH icon
3
Vanguard Financials ETF
VFH
$12.5B
$16.5M 5.69%
137,944
-2,781
AAPL icon
4
Apple
AAPL
$3.74T
$14.7M 5.06%
66,024
-3,211
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$10.9M 3.75%
33,402
+69
V icon
6
Visa
V
$664B
$9.67M 3.34%
27,589
-1,192
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.45M 3.26%
25,173
-3,121
COST icon
8
Costco
COST
$415B
$8.24M 2.84%
8,709
-162
VHT icon
9
Vanguard Health Care ETF
VHT
$15.9B
$7.73M 2.67%
29,212
+636
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.93M 2.39%
52,860
-501
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.03M 2.08%
38,967
-826
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$5.24M 1.81%
10,189
-746
AMZN icon
13
Amazon
AMZN
$2.27T
$5.13M 1.77%
26,945
+1,284
DHR icon
14
Danaher
DHR
$150B
$4.91M 1.7%
23,968
-928
FI icon
15
Fiserv
FI
$66.1B
$4.61M 1.59%
20,885
-913
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.55M 1.57%
47,131
+477
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.5M 1.55%
77,093
+509
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$4.37M 1.51%
8,791
-197
PEP icon
19
PepsiCo
PEP
$210B
$4.08M 1.41%
27,229
-1,040
HON icon
20
Honeywell
HON
$129B
$3.77M 1.3%
17,801
-1,448
ACN icon
21
Accenture
ACN
$148B
$3.65M 1.26%
11,713
-844
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.57M 1.23%
45,276
+423
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.2%
6,513
-22
WMT icon
24
Walmart
WMT
$859B
$3.12M 1.08%
35,545
+1,920
XOM icon
25
Exxon Mobil
XOM
$479B
$2.94M 1.01%
24,689
-292
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