TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.89%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.3%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$740K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$527K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$499K |
| 5 |
Boeing
BA
|
$413K |
Top Sells
| 1 |
PPL Corp
PPL
|
$583K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$528K |
| 3 |
Abbott
ABT
|
$483K |
| 4 |
Deere & Co
DE
|
$402K |
| 5 |
Unilever
UL
|
$301K |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.59% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.22M | 1.15% |
19,236
-123
| -0.6% | -$14.2K |
|
27
Vanguard Communication Services ETF
VOX
$5.64B
| $2.19M | 1.13% |
23,042
+700
| +3% | +$66.4K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 1.13% |
41,654
+3,274
| +9% | +$172K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.13% |
13,065
+300
| +2% | +$50K |
|
30
Medtronic
MDT
$119B
| $2.15M | 1.11% |
26,717
+100
| +0.4% | +$8.06K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.04% |
13,073
-6
| -0% | -$922 |
|
32
Booking.com
BKNG
$181B
| $1.84M | 0.95% |
1,035
+11
| +1% | +$19.6K |
|
33
Citigroup
C
$178B
| $1.82M | 0.94% |
30,409
+958
| +3% | +$57.3K |
|
34
Cognizant
CTSH
$35.3B
| $1.8M | 0.93% |
30,218
+181
| +0.6% | +$10.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.92% |
25,499
-2,626
| -9% | -$184K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.67M | 0.86% |
17,124
-114
| -0.7% | -$11.1K |
|
37
3M
MMM
$82.8B
| $1.53M | 0.79% |
8,007
+265
| +3% | +$50.7K |
|
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.72% |
10,084
+5,239
| +108% | +$722K |
|
39
Novartis
NVS
$245B
| $1.37M | 0.71% |
18,441
-599
| -3% | -$44.5K |
|
40
Kinder Morgan
KMI
$60B
| $1.32M | 0.68% |
60,627
+5,107
| +9% | +$111K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.67% |
37,568
+1,767
| +5% | +$60.7K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.67% |
29,910
+1,142
| +4% | +$49.2K |
|
43
Philip Morris
PM
$260B
| $1.27M | 0.66% |
11,285
-20
| -0.2% | -$2.26K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.63% |
23,569
+9,730
| +70% | +$499K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.62% |
14,585
+2,000
| +16% | +$165K |
|
46
Schlumberger
SLB
$55B
| $1.19M | 0.61% |
15,182
-295
| -2% | -$23K |
|
47
Altria Group
MO
$113B
| $1.11M | 0.57% |
15,528
-285
| -2% | -$20.4K |
|
|
48
PPL Corp
PPL
$27B
| $1.06M | 0.55% |
28,274
-15,593
| -36% | -$583K |
|
49
Union Pacific
UNP
$133B
| $1.06M | 0.55% |
9,965
+159
| +2% | +$16.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.52% |
8,116
-221
| -3% | -$27.5K |
|