TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.7%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.04%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.21M |
| 2 |
Honeywell
HON
|
$549K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$503K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
Home Depot
HD
|
$349K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.17M |
| 2 |
ITT
ITT
|
$991K |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$495K |
| 5 |
Emerson Electric
EMR
|
$481K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.3B
| $2M | 1.11% |
19,482
-215
| -1% | -$22.1K |
|
27
Chevron
CVX
$325B
| $1.98M | 1.1% |
20,769
+3,412
| +20% | +$326K |
|
28
Vanguard Communication Services ETF
VOX
$5.55B
| $1.86M | 1.04% |
20,074
+1,460
| +8% | +$135K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $1.82M | 1.01% |
18,297
+1,127
| +7% | +$112K |
|
|
30
Abbott
ABT
$229B
| $1.81M | 1.01% |
43,326
-12,248
| -22% | -$512K |
|
31
PPL Corp
PPL
$26.9B
| $1.78M | 0.99% |
46,630
+46
| +0.1% | +$1.75K |
|
32
Cognizant
CTSH
$35B
| $1.76M | 0.98% |
28,108
+4,012
| +17% | +$252K |
|
33
Capital One
COF
$141B
| $1.75M | 0.97% |
25,195
-165
| -0.7% | -$11.4K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.94% |
27,409
-8,005
| -23% | -$495K |
|
|
35
ITT
ITT
$13.1B
| $1.66M | 0.93% |
45,090
-26,865
| -37% | -$991K |
|
36
Microsoft
MSFT
$3.72T
| $1.6M | 0.89% |
29,005
+4,780
| +20% | +$264K |
|
37
Novartis
NVS
$244B
| $1.46M | 0.81% |
20,104
-6,639
| -25% | -$481K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.43M | 0.79% |
31,860
-253
| -0.8% | -$11.3K |
|
39
Booking.com
BKNG
$178B
| $1.4M | 0.78% |
1,086
-10
| -0.9% | -$12.9K |
|
40
Schlumberger
SLB
$53.5B
| $1.37M | 0.76% |
18,581
+109
| +0.6% | +$8.04K |
|
41
3M
MMM
$81.8B
| $1.34M | 0.75% |
8,053
+565
| +8% | +$94.1K |
|
42
Philip Morris
PM
$260B
| $1.15M | 0.64% |
11,705
-85
| -0.7% | -$8.34K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.63% |
36,077
-221
| -0.6% | -$6.94K |
|
44
Citigroup
C
$172B
| $1.13M | 0.63% |
27,105
+998
| +4% | +$41.7K |
|
45
Altria Group
MO
$113B
| $1.02M | 0.57% |
16,263
+1,123
| +7% | +$70.4K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $881K | 0.49% |
12,800
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $868K | 0.48% |
1,165
-18
| -2% | -$13.4K |
|
48
Johnson & Johnson
JNJ
$428B
| $864K | 0.48% |
7,987
+30
| +0.4% | +$3.25K |
|
49
IBM
IBM
$223B
| $850K | 0.47% |
5,615
-1,101
| -16% | -$167K |
|
50
Blackrock
BLK
$171B
| $801K | 0.45% |
2,351
-1,289
| -35% | -$439K |
|