TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+4.59%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.33M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.59M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$950K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.86M |
| 2 |
IBM
IBM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.12M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 1.14% |
48,507
+3,712
| +8% | +$176K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.13% |
15,280
+150
| +1% | +$22.5K |
|
28
Capital One
COF
$145B
| $2.28M | 1.13% |
27,669
+1,238
| +5% | +$102K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $2.06M | 1.02% |
16,467
+115
| +0.7% | +$14.4K |
|
30
Schlumberger
SLB
$53.7B
| $2.01M | 0.99% |
23,502
-3,663
| -13% | -$313K |
|
|
31
IBM
IBM
$230B
| $1.96M | 0.97% |
12,775
-9,329
| -42% | -$1.43M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.93M | 0.95% |
39,661
+248
| +0.6% | +$12K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.9% |
42,808
+22,168
| +107% | +$950K |
|
34
Costco
COST
$424B
| $1.81M | 0.89% |
12,789
-40
| -0.3% | -$5.67K |
|
35
PPL Corp
PPL
$27B
| $1.78M | 0.88% |
52,730
+3,782
| +8% | +$128K |
|
36
Vanguard Communication Services ETF
VOX
$5.79B
| $1.71M | 0.84% |
20,167
-1,360
| -6% | -$115K |
|
37
Honeywell
HON
$137B
| $1.7M | 0.84% |
17,894
+435
| +2% | +$41.4K |
|
38
APA Corp
APA
$8.39B
| $1.65M | 0.82% |
26,365
-6,959
| -21% | -$436K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.8% |
61,829
+4,572
| +8% | +$121K |
|
40
Intel
INTC
$108B
| $1.57M | 0.77% |
43,138
-290
| -0.7% | -$10.5K |
|
41
Fiserv
FI
$74B
| $1.53M | 0.76% |
43,170
-760
| -2% | -$27K |
|
42
Qualcomm
QCOM
$172B
| $1.52M | 0.75% |
20,492
-8,150
| -28% | -$606K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.75% |
13,841
-6,015
| -30% | -$659K |
|
44
Wells Fargo
WFC
$262B
| $1.47M | 0.73% |
27,550
+13,850
| +101% | +$739K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.72% |
8,717
+280
| +3% | +$46.7K |
|
46
McDonald's
MCD
$226B
| $1.32M | 0.65% |
14,043
-2,425
| -15% | -$227K |
|
47
Microsoft
MSFT
$3.78T
| $1.26M | 0.62% |
27,075
-2,185
| -7% | -$101K |
|
48
Williams Companies
WMB
$70.3B
| $1.24M | 0.61% |
25,200
+14,600
| +138% | +$720K |
|
49
Procter & Gamble
PG
$373B
| $1.21M | 0.6% |
13,265
-70
| -0.5% | -$6.38K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.59% |
32,390
+200
| +0.6% | +$7.43K |
|