TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.41%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.83M |
| 2 |
Exxon Mobil
XOM
|
$8.75M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.33M |
| 4 |
PepsiCo
PEP
|
$4.65M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.02% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Staples | 11.01% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 1.25% |
+73,876
| New | +$1.62M |
|
27
Abbott
ABT
$231B
| $1.61M | 1.25% |
+46,137
| New | +$1.61M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.24% |
+14,300
| New | +$1.6M |
|
29
Schlumberger
SLB
$53.7B
| $1.48M | 1.15% |
+20,692
| New | +$1.48M |
|
30
Oneok
OKE
$46.8B
| $1.39M | 1.08% |
+38,555
| New | +$1.39M |
|
31
3M
MMM
$82.8B
| $1.34M | 1.04% |
+14,670
| New | +$1.34M |
|
32
Costco
COST
$424B
| $1.31M | 1.01% |
+11,809
| New | +$1.31M |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 1.01% |
+37,108
| New | +$1.31M |
|
34
Kellanova
K
$27.6B
| $1.28M | 0.99% |
+21,255
| New | +$1.28M |
|
35
Accenture
ACN
$158B
| $1.27M | 0.99% |
+17,679
| New | +$1.27M |
|
36
PPL Corp
PPL
$27B
| $1.26M | 0.98% |
+44,712
| New | +$1.26M |
|
37
Walmart
WMT
$805B
| $1.25M | 0.97% |
+50,325
| New | +$1.25M |
|
38
J.M. Smucker
SJM
$12B
| $1.25M | 0.97% |
+12,087
| New | +$1.25M |
|
39
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.92% |
+16,298
| New | +$1.18M |
|
40
Visa
V
$681B
| $1.17M | 0.91% |
+25,576
| New | +$1.17M |
|
41
ConocoPhillips
COP
$120B
| $1.16M | 0.9% |
+19,206
| New | +$1.16M |
|
42
Microsoft
MSFT
$3.78T
| $1.16M | 0.9% |
+33,450
| New | +$1.16M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.14M | 0.88% |
+29,668
| New | +$1.14M |
|
44
Fiserv
FI
$74B
| $1.01M | 0.78% |
+46,092
| New | +$1.01M |
|
45
Qualcomm
QCOM
$172B
| $984K | 0.76% |
+16,112
| New | +$984K |
|
46
Novartis
NVS
$249B
| $980K | 0.76% |
+15,464
| New | +$980K |
|
47
Amphenol
APH
$138B
| $970K | 0.75% |
+99,552
| New | +$970K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $953K | 0.74% |
+8,765
| New | +$953K |
|
49
Baxter International
BAX
$12.1B
| $916K | 0.71% |
+24,340
| New | +$916K |
|
50
Oracle
ORCL
$626B
| $663K | 0.51% |
+21,580
| New | +$663K |
|