TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$135M
AUM Growth
+$5.68M
(+4.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.04M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$772K |
| 3 |
Vanguard Financials ETF
VFH
|
$301K |
| 4 |
Honeywell
HON
|
$279K |
| 5 |
Qualcomm
QCOM
|
$176K |
Top Sells
| 1 |
Nike
NKE
|
$638K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 3 |
Oneok
OKE
|
$282K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.32% |
15,630
+1,330
| +9% | +$151K |
|
27
Lumen
LUMN
$5.1B
| $1.65M | 1.23% |
52,676
-3,323
| -6% | -$104K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.65M | 1.22% |
75,522
+1,646
| +2% | +$35.9K |
|
29
Abbott
ABT
$231B
| $1.52M | 1.13% |
45,867
-270
| -0.6% | -$8.96K |
|
|
30
Oneok
OKE
$46.8B
| $1.52M | 1.13% |
32,520
-6,035
| -16% | -$282K |
|
31
Costco
COST
$424B
| $1.34M | 0.99% |
11,620
-189
| -2% | -$21.8K |
|
32
Accenture
ACN
$158B
| $1.32M | 0.98% |
17,931
+252
| +1% | +$18.6K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.32M | 0.98% |
31,358
+1,690
| +6% | +$71K |
|
34
3M
MMM
$82.8B
| $1.32M | 0.98% |
13,185
-1,485
| -10% | -$148K |
|
35
PPL Corp
PPL
$27B
| $1.27M | 0.94% |
44,843
+131
| +0.3% | +$3.71K |
|
|
36
Qualcomm
QCOM
$172B
| $1.26M | 0.94% |
18,722
+2,610
| +16% | +$176K |
|
37
Walmart
WMT
$805B
| $1.25M | 0.93% |
50,790
+465
| +0.9% | +$11.5K |
|
38
Visa
V
$681B
| $1.23M | 0.92% |
25,820
+244
| +1% | +$11.7K |
|
39
J.M. Smucker
SJM
$12B
| $1.23M | 0.91% |
11,737
-350
| -3% | -$36.8K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.91% |
15,899
-399
| -2% | -$30.9K |
|
41
Novartis
NVS
$249B
| $1.17M | 0.87% |
17,081
+1,617
| +10% | +$111K |
|
42
Fiserv
FI
$74B
| $1.11M | 0.82% |
43,924
-2,168
| -5% | -$54.8K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.81% |
33,924
-3,184
| -9% | -$103K |
|
|
44
ConocoPhillips
COP
$120B
| $1.1M | 0.81% |
15,754
-3,452
| -18% | -$240K |
|
45
Kellanova
K
$27.6B
| $1.09M | 0.81% |
19,766
-1,489
| -7% | -$82.1K |
|
46
Microsoft
MSFT
$3.78T
| $1.09M | 0.81% |
32,750
-700
| -2% | -$23.3K |
|
|
47
Capital One
COF
$145B
| $1.04M | 0.77% |
+15,137
| New | +$1.04M |
|
48
Amphenol
APH
$138B
| $932K | 0.69% |
96,352
-3,200
| -3% | -$31K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $928K | 0.69% |
8,059
-706
| -8% | -$81.3K |
|
50
Baxter International
BAX
$12.1B
| $894K | 0.66% |
25,063
+723
| +3% | +$25.8K |
|