TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.26%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
22
Reduced
62
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Nike
NKE
|
$1.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 5 |
Booking.com
BKNG
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Walmart
WMT
|
$695K |
| 3 |
Chevron
CVX
|
$578K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$402K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2M | 1.11% |
12,384
-14
| -0.1% | -$2.26K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.09% |
14,800
-1,980
| -12% | -$261K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $1.84M | 1.02% |
9,698
+228
| +2% | +$43.2K |
|
29
Capital One
COF
$145B
| $1.83M | 1.02% |
25,360
-1,529
| -6% | -$110K |
|
30
Fiserv
FI
$75.1B
| $1.8M | 1% |
19,697
+120
| +0.6% | +$11K |
|
31
Honeywell
HON
$139B
| $1.67M | 0.93% |
16,141
-384
| -2% | -$39.8K |
|
32
PPL Corp
PPL
$27B
| $1.59M | 0.88% |
46,584
-1,073
| -2% | -$36.6K |
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| $1.56M | 0.87% |
18,614
-571
| -3% | -$47.9K |
|
|
34
Chevron
CVX
$324B
| $1.56M | 0.87% |
17,357
-6,428
| -27% | -$578K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.82% |
17,170
+145
| +0.9% | +$12.4K |
|
36
Cognizant
CTSH
$35.3B
| $1.45M | 0.8% |
24,096
+1,095
| +5% | +$65.7K |
|
|
37
Booking.com
BKNG
$181B
| $1.4M | 0.78% |
1,096
+642
| +141% | +$819K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.39M | 0.78% |
32,113
-7,624
| -19% | -$331K |
|
39
Citigroup
C
$178B
| $1.35M | 0.75% |
26,107
-510
| -2% | -$26.4K |
|
40
Microsoft
MSFT
$3.77T
| $1.34M | 0.75% |
24,225
-2,125
| -8% | -$118K |
|
41
Schlumberger
SLB
$55B
| $1.29M | 0.72% |
18,472
-4,548
| -20% | -$317K |
|
42
Blackrock
BLK
$175B
| $1.24M | 0.69% |
3,640
-253
| -6% | -$86.2K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.66% |
36,298
-9,396
| -21% | -$309K |
|
44
3M
MMM
$82.8B
| $1.13M | 0.63% |
7,488
-106
| -1% | -$16K |
|
45
Philip Morris
PM
$260B
| $1.04M | 0.58% |
11,790
| – | – |
|
46
Intel
INTC
$107B
| $1.04M | 0.58% |
30,068
-6,567
| -18% | -$226K |
|
47
IBM
IBM
$227B
| $924K | 0.51% |
6,716
-259
| -4% | -$35.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $898K | 0.5% |
1,183
-2,365
| -67% | -$1.79M |
|
49
Altria Group
MO
$113B
| $881K | 0.49% |
15,140
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.48% |
12,800
| – | – |
|