TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+10.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
43
Reduced
28
Closed
2

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$1.35M
2
V icon
Visa
V
$614K
3
COF icon
Capital One
COF
$407K
4
HON icon
Honeywell
HON
$378K
5
CVX icon
Chevron
CVX
$364K

Top Sells

1
LUMN icon
Lumen
LUMN
$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$595K
3
XOM icon
Exxon Mobil
XOM
$480K
4
VMC icon
Vulcan Materials
VMC
$456K
5
K icon
Kellanova
K
$245K

Sector Composition

1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$1.82M 1.22%
18,798
+79
+0.4% +$7.67K
TGT icon
27
Target
TGT
$42B
$1.81M 1.21%
28,673
+135
+0.5% +$8.54K
ABT icon
28
Abbott
ABT
$230B
$1.79M 1.2%
46,681
+814
+2% +$31.2K
OKE icon
29
Oneok
OKE
$46.5B
$1.63M 1.09%
26,251
-2,220
-8% -$138K
COF icon
30
Capital One
COF
$142B
$1.57M 1.05%
20,454
+5,317
+35% +$407K
MMM icon
31
3M
MMM
$81B
$1.54M 1.03%
10,992
-32
-0.3% -$4.57K
NSC icon
32
Norfolk Southern
NSC
$62.4B
$1.53M 1.02%
16,479
+580
+4% +$53.8K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.52M 1.01%
32,781
+1,423
+5% +$65.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 1.01%
1,350
-531
-28% -$595K
ACN icon
35
Accenture
ACN
$158B
$1.47M 0.98%
17,855
-76
-0.4% -$6.25K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.44M 0.96%
19,380
+658
+4% +$48.9K
COST icon
37
Costco
COST
$421B
$1.4M 0.94%
11,750
+130
+1% +$15.5K
WMT icon
38
Walmart
WMT
$793B
$1.36M 0.91%
17,275
+345
+2% +$27.1K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.74B
$1.35M 0.9%
+16,085
New +$1.35M
NVS icon
40
Novartis
NVS
$248B
$1.33M 0.89%
16,582
+1,276
+8% +$103K
PPL icon
41
PPL Corp
PPL
$26.8B
$1.3M 0.87%
43,066
+1,299
+3% +$39.1K
FI icon
42
Fiserv
FI
$74.3B
$1.29M 0.86%
21,802
+10,821
+99% -$9.45K
SJM icon
43
J.M. Smucker
SJM
$12B
$1.21M 0.81%
11,702
-35
-0.3% -$3.63K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.17M 0.79%
31,385
-1,365
-4% -$51.1K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.7B
$1.15M 0.77%
16,717
-245
-1% -$16.9K
BCR
46
DELISTED
CR Bard Inc.
BCR
$1.11M 0.74%
8,266
+207
+3% +$27.7K
APH icon
47
Amphenol
APH
$135B
$1.09M 0.73%
12,174
+130
+1% +$11.6K
COP icon
48
ConocoPhillips
COP
$118B
$1.08M 0.72%
15,314
-440
-3% -$31.1K
BAX icon
49
Baxter International
BAX
$12.1B
$936K 0.63%
13,465
-149
-1% -$10.4K
K icon
50
Kellanova
K
$27.5B
$888K 0.6%
14,548
-4,012
-22% -$245K
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