TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.63M |
| 2 |
AT&T
T
|
$436K |
| 3 |
Cognizant
CTSH
|
$408K |
| 4 |
Mondelez International
MDLZ
|
$284K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$411K |
| 2 |
Kellanova
K
|
$346K |
| 3 |
Baxter International
BAX
|
$340K |
| 4 |
IBM
IBM
|
$326K |
| 5 |
BHI
Baker Hughes
BHI
|
$244K |
Sector Composition
| 1 | Energy | 19.77% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.82M | 1.18% |
18,561
-237
| -1% | -$23.2K |
|
27
Abbott
ABT
$231B
| $1.81M | 1.18% |
47,053
+372
| +0.8% | +$14.3K |
|
28
Capital One
COF
$145B
| $1.79M | 1.16% |
23,168
+2,714
| +13% | +$209K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.04% |
16,508
+29
| +0.2% | +$2.82K |
|
30
Target
TGT
$43.6B
| $1.6M | 1.04% |
26,483
-2,190
| -8% | -$133K |
|
31
Qualcomm
QCOM
$173B
| $1.59M | 1.03% |
20,132
+752
| +4% | +$59.3K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 1.02% |
33,279
+498
| +2% | +$23.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.01% |
1,391
+41
| +3% | +$45.7K |
|
34
Novartis
NVS
$245B
| $1.54M | 1% |
18,089
+1,507
| +9% | +$128K |
|
35
Oneok
OKE
$48.1B
| $1.47M | 0.95% |
24,751
-1,500
| -6% | -$88.9K |
|
36
PPL Corp
PPL
$27B
| $1.44M | 0.93% |
43,387
+321
| +0.7% | +$10.6K |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $1.44M | 0.93% |
16,864
+779
| +5% | +$66.3K |
|
38
Accenture
ACN
$162B
| $1.43M | 0.93% |
17,945
+90
| +0.5% | +$7.18K |
|
39
Microsoft
MSFT
$3.77T
| $1.4M | 0.91% |
34,275
+2,890
| +9% | +$118K |
|
40
Costco
COST
$418B
| $1.27M | 0.83% |
11,399
-351
| -3% | -$39.2K |
|
41
Walmart
WMT
$774B
| $1.25M | 0.81% |
16,341
-934
| -5% | -$71.4K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.79% |
8,257
-9
| -0.1% | -$1.33K |
|
43
Fiserv
FI
$75.1B
| $1.17M | 0.76% |
20,605
-1,197
| -5% | -$67.9K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16M | 0.75% |
16,220
-497
| -3% | -$35.7K |
|
|
45
3M
MMM
$82.8B
| $1.08M | 0.7% |
7,965
-3,027
| -28% | -$411K |
|
46
Amphenol
APH
$133B
| $1.05M | 0.68% |
11,486
-688
| -6% | -$63.1K |
|
47
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.67% |
10,554
-1,148
| -10% | -$112K |
|
|
48
AT&T
T
$209B
| $946K | 0.61% |
26,982
+12,439
| +86% | +$436K |
|
49
ConocoPhillips
COP
$124B
| $910K | 0.59% |
12,942
-2,372
| -15% | -$167K |
|
50
Honeywell
HON
$139B
| $865K | 0.56% |
9,330
+1,830
| +24% | +$170K |
|