TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.01M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259K |
| 4 |
Williams Companies
WMB
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.76M |
| 2 |
Mondelez International
MDLZ
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931K |
| 4 |
CVS Health
CVS
|
$883K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$810K |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $2.02M | 1.06% |
23,398
+46
| +0.2% | +$3.97K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 1.04% |
46,386
-1,395
| -3% | -$59.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $1.91M | 1.01% |
3,576
+36
| +1% | +$19.2K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.88M | 0.99% |
38,894
-1,110
| -3% | -$53.7K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.95% |
13,840
-480
| -3% | -$62.3K |
|
31
Honeywell
HON
$138B
| $1.66M | 0.88% |
16,283
-530
| -3% | -$54K |
|
32
Costco
COST
$416B
| $1.65M | 0.87% |
12,238
-451
| -4% | -$60.9K |
|
33
Vanguard Communication Services ETF
VOX
$5.58B
| $1.62M | 0.86% |
18,686
-1,784
| -9% | -$155K |
|
34
Fiserv
FI
$73.9B
| $1.59M | 0.84% |
19,232
-600
| -3% | -$49.7K |
|
35
Walmart
WMT
$778B
| $1.56M | 0.82% |
22,037
-1,545
| -7% | -$110K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.8% |
8,911
+174
| +2% | +$29.7K |
|
37
PPL Corp
PPL
$26.8B
| $1.39M | 0.73% |
47,117
-1,559
| -3% | -$45.9K |
|
38
Cognizant
CTSH
$35.1B
| $1.38M | 0.73% |
22,540
+710
| +3% | +$43.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.72% |
16,828
-252
| -1% | -$20.4K |
|
40
Blackrock
BLK
$171B
| $1.35M | 0.71% |
3,891
+146
| +4% | +$50.5K |
|
41
Citigroup
C
$173B
| $1.32M | 0.69% |
23,833
+973
| +4% | +$53.7K |
|
42
APA Corp
APA
$8.51B
| $1.3M | 0.69% |
22,558
-2,107
| -9% | -$121K |
|
43
Intel
INTC
$105B
| $1.27M | 0.67% |
41,605
-933
| -2% | -$28.4K |
|
44
3M
MMM
$82B
| $1.21M | 0.64% |
7,271
-1,526
| -17% | -$253K |
|
45
Microsoft
MSFT
$3.72T
| $1.18M | 0.62% |
26,700
-525
| -2% | -$23.2K |
|
46
IBM
IBM
$224B
| $1.17M | 0.62% |
7,213
-2,941
| -29% | -$478K |
|
|
47
Williams Companies
WMB
$69.7B
| $1.11M | 0.58% |
19,270
+4,000
| +26% | +$230K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.56% |
14,214
+883
| +7% | +$66.4K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.53% |
+13,815
| New | +$1.01M |
|
50
Norfolk Southern
NSC
$61.9B
| $1M | 0.53% |
11,461
-1,390
| -11% | -$121K |
|