TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$382K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$301K |
| 3 |
Bank of New York Mellon
BK
|
$233K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$231K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$958K |
| 2 |
PX
Praxair Inc
PX
|
$492K |
| 3 |
Capital One
COF
|
$311K |
| 4 |
PPL Corp
PPL
|
$282K |
| 5 |
DNOW Inc
DNOW
|
$229K |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 1.19% |
13,303
+230
| +2% | +$40.1K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.28M | 1.17% |
42,307
+653
| +2% | +$35.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 1.13% |
12,990
-75
| -0.6% | -$12.7K |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $2.17M | 1.11% |
23,594
+552
| +2% | +$50.7K |
|
30
Costco
COST
$416B
| $2.13M | 1.09% |
13,317
+73
| +0.6% | +$11.7K |
|
31
Citigroup
C
$174B
| $2.1M | 1.07% |
31,373
+964
| +3% | +$64.5K |
|
32
Cognizant
CTSH
$35.1B
| $2.02M | 1.04% |
30,496
+278
| +0.9% | +$18.5K |
|
33
Booking.com
BKNG
$178B
| $1.96M | 1.01% |
1,050
+15
| +1% | +$28.1K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.89M | 0.97% |
29,052
+3,553
| +14% | +$231K |
|
|
35
Capital One
COF
$143B
| $1.81M | 0.93% |
21,898
-3,769
| -15% | -$311K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.68M | 0.86% |
17,264
+140
| +0.8% | +$13.7K |
|
37
3M
MMM
$82.2B
| $1.65M | 0.85% |
7,942
-65
| -0.8% | -$13.5K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.83% |
10,974
+890
| +9% | +$131K |
|
39
Novartis
NVS
$245B
| $1.55M | 0.8% |
18,627
+186
| +1% | +$15.5K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.78% |
29,355
+5,786
| +25% | +$301K |
|
41
Philip Morris
PM
$261B
| $1.33M | 0.68% |
11,285
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $1.3M | 0.66% |
30,024
+114
| +0.4% | +$4.92K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.63% |
14,851
+266
| +2% | +$22.1K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.62% |
62,836
+2,209
| +4% | +$42.3K |
|
45
Altria Group
MO
$113B
| $1.14M | 0.58% |
15,253
-275
| -2% | -$20.5K |
|
46
Union Pacific
UNP
$132B
| $1.09M | 0.56% |
10,007
+42
| +0.4% | +$4.57K |
|
47
Boeing
BA
$179B
| $1.09M | 0.56% |
5,501
+797
| +17% | +$158K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.54% |
8,016
-100
| -1% | -$13.2K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.53% |
36,619
-949
| -3% | -$26.9K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $987K | 0.51% |
15,344
+525
| +4% | +$33.8K |
|