TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
17
Reduced
65
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$535K |
| 3 |
Thermo Fisher Scientific
TMO
|
$452K |
| 4 |
Blackrock
BLK
|
$444K |
| 5 |
Citigroup
C
|
$418K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 2 |
Target
TGT
|
$983K |
| 3 |
Vanguard Financials ETF
VFH
|
$646K |
| 4 |
McDonald's
MCD
|
$582K |
| 5 |
Oneok
OKE
|
$524K |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $2.35M | 1.18% |
28,907
-1,420
| -5% | -$115K |
|
27
Novartis
NVS
$245B
| $2.26M | 1.13% |
23,998
+1,402
| +6% | +$132K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.22M | 1.11% |
19,856
-2,187
| -10% | -$244K |
|
29
Capital One
COF
$143B
| $2.16M | 1.08% |
26,431
-284
| -1% | -$23.2K |
|
30
Qualcomm
QCOM
$171B
| $2.14M | 1.07% |
28,642
-1,299
| -4% | -$97.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.05% |
15,130
-145
| -0.9% | -$20K |
|
|
32
Oneok
OKE
$47B
| $2.05M | 1.03% |
31,257
-7,990
| -20% | -$524K |
|
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 1% |
16,352
+3,712
| +29% | +$452K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.95M | 0.98% |
39,413
+954
| +2% | +$47.3K |
|
35
Walmart
WMT
$781B
| $1.9M | 0.95% |
24,880
-1,095
| -4% | -$83.7K |
|
36
Vanguard Communication Services ETF
VOX
$5.63B
| $1.88M | 0.94% |
21,527
+141
| +0.7% | +$12.3K |
|
37
Amphenol
APH
$133B
| $1.68M | 0.84% |
16,825
-1,910
| -10% | -$191K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.84% |
15,758
-200
| -1% | -$21.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.66M | 0.84% |
2,855
-137
| -5% | -$79.9K |
|
40
Costco
COST
$416B
| $1.61M | 0.81% |
12,829
-458
| -3% | -$57.4K |
|
|
41
McDonald's
MCD
$225B
| $1.56M | 0.78% |
16,468
-6,135
| -27% | -$582K |
|
42
Honeywell
HON
$138B
| $1.55M | 0.78% |
16,645
+536
| +3% | +$49.9K |
|
43
Intel
INTC
$106B
| $1.51M | 0.76% |
43,428
-1,066
| -2% | -$37.1K |
|
44
PPL Corp
PPL
$26.9B
| $1.5M | 0.75% |
45,590
-3,025
| -6% | -$99.3K |
|
45
Cognizant
CTSH
$35.1B
| $1.45M | 0.73% |
32,441
-1,105
| -3% | -$49.5K |
|
46
Fiserv
FI
$74.4B
| $1.42M | 0.71% |
21,965
-1,738
| -7% | -$112K |
|
47
Microsoft
MSFT
$3.75T
| $1.36M | 0.68% |
29,260
-5,600
| -16% | -$260K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.6% |
8,437
-56
| -0.7% | -$7.99K |
|
49
Coca-Cola
KO
$297B
| $1.17M | 0.59% |
27,500
-2,100
| -7% | -$89.6K |
|
50
3M
MMM
$82.2B
| $1.17M | 0.59% |
8,261
-557
| -6% | -$78.9K |
|