TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+3.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$279K
(+0.16%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$728K |
| 2 |
Mondelez International
MDLZ
|
$523K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Occidental Petroleum
OXY
|
$374K |
| 5 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$669K |
| 4 |
APA Corp
APA
|
$460K |
| 5 |
Oracle
ORCL
|
$372K |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.02M | 1.12% |
12,847
+152
| +1% | +$23.9K |
|
27
Vanguard Communication Services ETF
VOX
$5.79B
| $1.98M | 1.1% |
20,143
+69
| +0.3% | +$6.79K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | 1.07% |
36,074
-520
| -1% | -$27.7K |
|
|
29
Microsoft
MSFT
$3.78T
| $1.91M | 1.06% |
37,236
+8,231
| +28% | +$421K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.82M | 1.01% |
51,640
-960
| -2% | -$33.8K |
|
31
PPL Corp
PPL
$27B
| $1.72M | 0.95% |
45,462
-1,168
| -3% | -$44.1K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.69M | 0.94% |
24,724
-2,685
| -10% | -$183K |
|
33
Novartis
NVS
$249B
| $1.65M | 0.91% |
22,269
-167
| -0.7% | -$12.3K |
|
34
Cognizant
CTSH
$34.9B
| $1.59M | 0.88% |
27,767
-341
| -1% | -$19.5K |
|
35
Capital One
COF
$145B
| $1.59M | 0.88% |
25,016
-179
| -0.7% | -$11.4K |
|
36
Abbott
ABT
$231B
| $1.5M | 0.83% |
38,035
-5,291
| -12% | -$208K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.81% |
31,516
-344
| -1% | -$15.9K |
|
38
Booking.com
BKNG
$181B
| $1.36M | 0.76% |
1,093
+7
| +0.6% | +$8.74K |
|
39
3M
MMM
$82.8B
| $1.36M | 0.76% |
9,283
-348
| -4% | -$51K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.72% |
36,115
+38
| +0.1% | +$1.36K |
|
41
ITT
ITT
$13.4B
| $1.29M | 0.72% |
40,474
-4,616
| -10% | -$148K |
|
42
Schlumberger
SLB
$53.7B
| $1.2M | 0.67% |
15,182
-3,399
| -18% | -$269K |
|
43
Citigroup
C
$179B
| $1.17M | 0.65% |
27,558
+453
| +2% | +$19.2K |
|
44
Philip Morris
PM
$251B
| $1.15M | 0.64% |
11,305
-400
| -3% | -$40.7K |
|
|
45
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.61% |
24,065
+11,495
| +91% | +$523K |
|
46
Altria Group
MO
$112B
| $1.09M | 0.61% |
15,863
-400
| -2% | -$27.6K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.58% |
8,537
+550
| +7% | +$66.7K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.57% |
13,550
+750
| +6% | +$57K |
|
|
49
Kinder Morgan
KMI
$59.4B
| $939K | 0.52% |
50,159
+38,909
| +346% | +$728K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $799K | 0.44% |
23,080
-220
| -0.9% | -$7.61K |
|