TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.9%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$614K |
| 2 |
Intercontinental Exchange
ICE
|
$510K |
| 3 |
Boeing
BA
|
$369K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
Oracle
ORCL
|
$221K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371K |
| 2 |
Medtronic
MDT
|
$355K |
| 3 |
Thermo Fisher Scientific
TMO
|
$275K |
| 4 |
Fortive
FTV
|
$261K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$230K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.13M | 1.14% |
2,687
+84
| +3% | +$66.6K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 1.13% |
28,125
+3,124
| +12% | +$235K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.11% |
12,765
-2,275
| -15% | -$371K |
|
29
Fiserv
FI
$73.2B
| $2.06M | 1.1% |
19,359
+235
| +1% | +$25K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.91M | 1.02% |
38,380
+1,303
| +4% | +$64.8K |
|
|
31
Medtronic
MDT
$120B
| $1.9M | 1.01% |
26,617
-4,982
| -16% | -$355K |
|
|
32
Thermo Fisher Scientific
TMO
$182B
| $1.85M | 0.99% |
13,079
-1,948
| -13% | -$275K |
|
33
Citigroup
C
$172B
| $1.75M | 0.94% |
29,451
+2,306
| +8% | +$137K |
|
34
Cognizant
CTSH
$35B
| $1.68M | 0.9% |
30,037
+732
| +2% | +$41K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.86% |
17,238
-1,119
| -6% | -$104K |
|
36
Booking.com
BKNG
$178B
| $1.5M | 0.8% |
1,024
+61
| +6% | +$89.4K |
|
37
PPL Corp
PPL
$26.9B
| $1.49M | 0.8% |
43,867
-1,895
| -4% | -$64.5K |
|
38
Novartis
NVS
$244B
| $1.39M | 0.74% |
19,040
-1,380
| -7% | -$101K |
|
39
3M
MMM
$81.8B
| $1.38M | 0.74% |
7,742
-225
| -3% | -$40.2K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.73% |
35,801
+225
| +0.6% | +$8.56K |
|
41
Schlumberger
SLB
$53.4B
| $1.3M | 0.69% |
15,477
+264
| +2% | +$22.2K |
|
42
Mondelez International
MDLZ
$80B
| $1.28M | 0.68% |
28,768
+3,049
| +12% | +$135K |
|
43
Kinder Morgan
KMI
$59.6B
| $1.15M | 0.62% |
55,520
+1,598
| +3% | +$33.1K |
|
44
Altria Group
MO
$113B
| $1.07M | 0.57% |
15,813
-25
| -0.2% | -$1.69K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.56% |
12,585
+2,181
| +21% | +$180K |
|
46
Philip Morris
PM
$260B
| $1.03M | 0.55% |
11,305
| – | – |
|
47
Abbott
ABT
$229B
| $1.03M | 0.55% |
26,702
-5,442
| -17% | -$209K |
|
48
Union Pacific
UNP
$130B
| $1.02M | 0.54% |
9,806
+1,339
| +16% | +$139K |
|
49
Johnson & Johnson
JNJ
$428B
| $961K | 0.51% |
8,337
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $934K | 0.5% |
12,350
-800
| -6% | -$60.5K |
|