TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
70
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$266K |
| 3 |
Baxter International
BAX
|
$234K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$125K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.53M | 1.22% |
61,881
+14,828
| +32% | +$606K |
|
27
Accenture
ACN
$160B
| $2.45M | 1.18% |
30,327
+12,382
| +69% | +$1M |
|
28
Qualcomm
QCOM
$171B
| $2.37M | 1.14% |
29,941
+9,809
| +49% | +$777K |
|
29
McDonald's
MCD
$225B
| $2.28M | 1.1% |
22,603
+4,042
| +22% | +$407K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.27M | 1.09% |
22,043
+5,535
| +34% | +$570K |
|
31
Capital One
COF
$143B
| $2.21M | 1.06% |
26,715
+3,547
| +15% | +$293K |
|
32
Novartis
NVS
$245B
| $2.05M | 0.99% |
22,596
+4,507
| +25% | +$408K |
|
33
Walmart
WMT
$781B
| $1.95M | 0.94% |
25,975
+9,634
| +59% | +$723K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.93% |
15,275
+695
| +5% | +$88K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.91M | 0.92% |
38,459
+5,180
| +16% | +$257K |
|
36
Vanguard Communication Services ETF
VOX
$5.63B
| $1.88M | 0.91% |
21,386
+4,522
| +27% | +$398K |
|
37
Amphenol
APH
$133B
| $1.8M | 0.87% |
18,735
+7,249
| +63% | +$698K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.84% |
2,992
+1,601
| +115% | +$929K |
|
39
PPL Corp
PPL
$26.9B
| $1.73M | 0.83% |
48,615
+5,228
| +12% | +$186K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.8% |
15,958
+10,523
| +194% | +$1.1M |
|
41
Cognizant
CTSH
$35.1B
| $1.64M | 0.79% |
33,546
+17,468
| +109% | +$854K |
|
42
Target
TGT
$42B
| $1.56M | 0.75% |
26,861
+378
| +1% | +$21.9K |
|
43
Costco
COST
$416B
| $1.53M | 0.74% |
13,287
+1,888
| +17% | +$217K |
|
44
Honeywell
HON
$138B
| $1.5M | 0.72% |
16,109
+6,779
| +73% | +$630K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.72% |
12,640
+7,813
| +162% | +$922K |
|
46
Microsoft
MSFT
$3.75T
| $1.45M | 0.7% |
34,860
+585
| +2% | +$24.4K |
|
47
Fiserv
FI
$74.4B
| $1.43M | 0.69% |
23,703
+3,098
| +15% | +$187K |
|
48
Intel
INTC
$106B
| $1.37M | 0.66% |
44,494
+12,100
| +37% | +$374K |
|
49
3M
MMM
$82.2B
| $1.26M | 0.61% |
8,818
+853
| +11% | +$122K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $1.26M | 0.61% |
17,576
+1,356
| +8% | +$97.1K |
|