TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$182M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$902K |
| 2 |
Fortive
FTV
|
$810K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$534K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$532K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$311K |
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Vanguard Financials ETF
VFH
|
$776K |
| 3 |
ITT
ITT
|
$548K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$431K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.09M | 1.15% |
52,060
+420
| +0.8% | +$16.9K |
|
27
Vanguard Communication Services ETF
VOX
$5.79B
| $2.07M | 1.14% |
21,962
+1,819
| +9% | +$172K |
|
28
Costco
COST
$424B
| $2M | 1.1% |
13,141
+294
| +2% | +$44.8K |
|
29
Fiserv
FI
$74B
| $1.9M | 1.05% |
38,248
-590
| -2% | -$29.3K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $1.83M | 1.01% |
36,714
+640
| +2% | +$32K |
|
31
Capital One
COF
$145B
| $1.78M | 0.98% |
24,835
-181
| -0.7% | -$13K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.77M | 0.97% |
37,077
+5,561
| +18% | +$266K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.77M | 0.97% |
25,001
+277
| +1% | +$19.6K |
|
34
Novartis
NVS
$249B
| $1.61M | 0.89% |
22,789
+520
| +2% | +$36.8K |
|
35
PPL Corp
PPL
$27B
| $1.58M | 0.87% |
45,762
+300
| +0.7% | +$10.4K |
|
36
Booking.com
BKNG
$181B
| $1.42M | 0.78% |
963
-130
| -12% | -$191K |
|
37
3M
MMM
$82.8B
| $1.4M | 0.77% |
9,529
+246
| +3% | +$36.2K |
|
38
Cognizant
CTSH
$34.9B
| $1.4M | 0.77% |
29,305
+1,538
| +6% | +$73.4K |
|
39
Abbott
ABT
$231B
| $1.36M | 0.75% |
32,144
-5,891
| -15% | -$249K |
|
40
Citigroup
C
$179B
| $1.28M | 0.7% |
27,145
-413
| -1% | -$19.5K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.7% |
35,576
-539
| -1% | -$19.3K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.69% |
53,922
+3,763
| +8% | +$87K |
|
43
Schlumberger
SLB
$53.7B
| $1.2M | 0.66% |
15,213
+31
| +0.2% | +$2.44K |
|
44
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.62% |
25,719
+1,654
| +7% | +$72.6K |
|
45
Philip Morris
PM
$251B
| $1.1M | 0.6% |
11,305
| – | – |
|
46
Altria Group
MO
$112B
| $1M | 0.55% |
15,838
-25
| -0.2% | -$1.58K |
|
47
Johnson & Johnson
JNJ
$431B
| $985K | 0.54% |
8,337
-200
| -2% | -$23.6K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $930K | 0.51% |
13,150
-400
| -3% | -$28.3K |
|
|
49
ITT
ITT
$13.4B
| $902K | 0.5% |
25,180
-15,294
| -38% | -$548K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $902K | 0.5% |
+10,404
| New | +$902K |
|