TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$917K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.75M |
| 2 |
Novartis
NVS
|
$2.29M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.07% |
15,055
-225
| -1% | -$32.5K |
|
27
Capital One
COF
$145B
| $2.17M | 1.07% |
27,564
-105
| -0.4% | -$8.28K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.96% |
3,540
+457
| +15% | +$252K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.95M | 0.96% |
40,004
+343
| +0.9% | +$16.7K |
|
30
Schlumberger
SLB
$55B
| $1.95M | 0.96% |
23,352
-150
| -0.6% | -$12.5K |
|
|
31
Walmart
WMT
$774B
| $1.94M | 0.96% |
23,582
-24,365
| -51% | -$2M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.95% |
14,320
-2,147
| -13% | -$288K |
|
33
Costco
COST
$418B
| $1.92M | 0.95% |
12,689
-100
| -0.8% | -$15.1K |
|
34
Vanguard Communication Services ETF
VOX
$5.64B
| $1.77M | 0.87% |
20,470
+303
| +2% | +$26.2K |
|
35
Honeywell
HON
$139B
| $1.75M | 0.86% |
16,813
-247
| -1% | -$25.8K |
|
36
PPL Corp
PPL
$27B
| $1.64M | 0.81% |
48,676
-437
| -0.9% | -$14.7K |
|
37
IBM
IBM
$227B
| $1.63M | 0.8% |
10,154
-2,059
| -17% | -$330K |
|
38
Fiserv
FI
$75.1B
| $1.57M | 0.78% |
19,832
-1,753
| -8% | -$139K |
|
39
APA Corp
APA
$8.31B
| $1.49M | 0.73% |
24,665
-1,700
| -6% | -$103K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.72% |
8,737
+20
| +0.2% | +$3.35K |
|
|
41
3M
MMM
$82.8B
| $1.45M | 0.71% |
8,797
-7,690
| -47% | -$1.27M |
|
42
Blackrock
BLK
$175B
| $1.37M | 0.67% |
3,745
+1,639
| +78% | +$600K |
|
43
Cognizant
CTSH
$35.3B
| $1.36M | 0.67% |
21,830
+226
| +1% | +$14.1K |
|
44
Intel
INTC
$107B
| $1.33M | 0.66% |
42,538
-600
| -1% | -$18.8K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.65% |
12,851
-990
| -7% | -$102K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 0.65% |
17,080
+885
| +5% | +$68.2K |
|
47
McDonald's
MCD
$224B
| $1.18M | 0.58% |
12,144
-1,899
| -14% | -$185K |
|
48
Citigroup
C
$178B
| $1.18M | 0.58% |
22,860
+11,740
| +106% | +$605K |
|
49
Microsoft
MSFT
$3.77T
| $1.11M | 0.55% |
27,225
+150
| +0.6% | +$6.1K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.51% |
13,331
+1,686
| +14% | +$131K |
|