TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$368K
3
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

1
+$628K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$45.5M 13.47%
60,973
+499
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$23.3M 6.89%
34,947
-979
VFH icon
3
Vanguard Financials ETF
VFH
$12.8B
$18.3M 5.41%
139,311
+2,120
AAPL icon
4
Apple
AAPL
$3.83T
$16.9M 4.99%
66,178
-109
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$13.3M 3.93%
33,512
+492
MSFT icon
6
Microsoft
MSFT
$3.02T
$13M 3.85%
25,143
+212
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.62T
$9.58M 2.83%
39,388
V icon
8
Visa
V
$609B
$9.26M 2.74%
27,127
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.17M 2.42%
52,977
-140
VHT icon
10
Vanguard Health Care ETF
VHT
$17.1B
$7.86M 2.33%
30,287
+207
COST icon
11
Costco
COST
$436B
$7.84M 2.32%
8,465
+12
VOO icon
12
Vanguard S&P 500 ETF
VOO
$847B
$6.42M 1.9%
10,487
+193
AMZN icon
13
Amazon
AMZN
$2.33T
$6.23M 1.84%
28,373
+207
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$5.98M 1.77%
50,548
+1,190
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.81M 1.42%
73,673
-2,555
NVDA icon
16
NVIDIA
NVDA
$4.45T
$4.73M 1.4%
25,359
+1,586
DHR icon
17
Danaher
DHR
$144B
$4.71M 1.39%
23,772
-190
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.01M 1.19%
91,916
+422
WMT icon
19
Walmart Inc
WMT
$972B
$3.82M 1.13%
37,039
-369
PEP icon
20
PepsiCo
PEP
$223B
$3.7M 1.09%
26,336
-1,151
HON icon
21
Honeywell
HON
$151B
$3.64M 1.08%
17,306
-384
TMO icon
22
Thermo Fisher Scientific
TMO
$193B
$3.6M 1.07%
7,431
-157
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.96%
6,474
HD icon
24
Home Depot
HD
$360B
$3.09M 0.91%
7,622
-54
SGI
25
Somnigroup International
SGI
$17.7B
$3.07M 0.91%
36,372
-2,048
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