TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-6.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$589K |
| 2 |
Union Pacific
UNP
|
$507K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 4 |
Mondelez International
MDLZ
|
$362K |
| 5 |
Booking.com
BKNG
|
$261K |
Top Sells
| 1 |
Chevron
CVX
|
$1.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$529K |
| 3 |
Norfolk Southern
NSC
|
$525K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
McDonald's
MCD
|
$335K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Energy | 15.57% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.88M | 1.09% |
23,785
-18,722
| -44% | -$1.48M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.04% |
14,666
+826
| +6% | +$101K |
|
28
Costco
COST
$418B
| $1.79M | 1.04% |
12,398
+160
| +1% | +$23.1K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $1.76M | 1.02% |
9,470
+559
| +6% | +$104K |
|
30
Fiserv
FI
$75.1B
| $1.7M | 0.98% |
19,577
+345
| +2% | +$29.9K |
|
31
Schlumberger
SLB
$55B
| $1.59M | 0.92% |
23,020
-378
| -2% | -$26.1K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.59M | 0.92% |
39,737
+843
| +2% | +$33.7K |
|
33
PPL Corp
PPL
$27B
| $1.57M | 0.91% |
47,657
+540
| +1% | +$17.8K |
|
34
Honeywell
HON
$139B
| $1.56M | 0.91% |
16,525
+242
| +1% | +$22.9K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $1.51M | 0.87% |
19,185
+499
| +3% | +$39.3K |
|
36
Cognizant
CTSH
$35.3B
| $1.44M | 0.83% |
23,001
+461
| +2% | +$28.9K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.81% |
17,025
+197
| +1% | +$16.2K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.8% |
45,694
-692
| -1% | -$20.9K |
|
39
Citigroup
C
$178B
| $1.32M | 0.76% |
26,617
+2,784
| +12% | +$138K |
|
40
Walmart
WMT
$774B
| $1.24M | 0.72% |
19,171
-2,866
| -13% | -$186K |
|
41
Microsoft
MSFT
$3.77T
| $1.17M | 0.67% |
26,350
-350
| -1% | -$15.5K |
|
42
Blackrock
BLK
$175B
| $1.16M | 0.67% |
3,893
+2
| +0.1% | +$595 |
|
43
Intel
INTC
$107B
| $1.1M | 0.64% |
36,635
-4,970
| -12% | -$150K |
|
44
3M
MMM
$82.8B
| $1.08M | 0.62% |
7,594
+323
| +4% | +$45.8K |
|
45
IBM
IBM
$227B
| $1.01M | 0.58% |
6,975
-238
| -3% | -$34.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $942K | 0.55% |
15,396
+1,182
| +8% | +$72.3K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $936K | 0.54% |
22,071
+261
| +1% | +$11.1K |
|
48
Philip Morris
PM
$260B
| $935K | 0.54% |
11,790
| – | – |
|
49
Altria Group
MO
$113B
| $824K | 0.48% |
15,140
-520
| -3% | -$28.3K |
|
50
APA Corp
APA
$8.31B
| $785K | 0.45% |
20,058
-2,500
| -11% | -$97.9K |
|