TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$476K |
| 2 |
Vanguard Health Care ETF
VHT
|
$439K |
| 3 |
Sherwin-Williams
SHW
|
$387K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$239K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$447K |
| 2 |
PPL Corp
PPL
|
$442K |
| 3 |
ITT
ITT
|
$345K |
| 4 |
Dick's Sporting Goods
DKS
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$207K |
Sector Composition
| 1 | Energy | 14.88% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.18% |
12,865
-125
| -1% | -$22.9K |
|
27
Citigroup
C
$174B
| $2.25M | 1.12% |
30,917
-456
| -1% | -$33.2K |
|
28
Cognizant
CTSH
$35.1B
| $2.21M | 1.11% |
30,525
+29
| +0.1% | +$2.1K |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $2.16M | 1.08% |
23,395
-199
| -0.8% | -$18.4K |
|
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 1.05% |
13,857
+2,883
| +26% | +$439K |
|
31
Medtronic
MDT
$120B
| $2.09M | 1.04% |
26,830
+200
| +0.8% | +$15.6K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 1.02% |
32,266
-7,062
| -18% | -$447K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 1.02% |
38,329
+8,974
| +31% | +$476K |
|
34
Costco
COST
$416B
| $2M | 1% |
12,187
-1,130
| -8% | -$186K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2M | 1% |
29,180
+128
| +0.4% | +$8.77K |
|
36
Booking.com
BKNG
$178B
| $1.93M | 0.96% |
1,054
+4
| +0.4% | +$7.32K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.77M | 0.89% |
17,291
+27
| +0.2% | +$2.77K |
|
38
3M
MMM
$82.2B
| $1.7M | 0.85% |
8,122
+180
| +2% | +$37.8K |
|
39
Capital One
COF
$143B
| $1.7M | 0.85% |
20,124
-1,774
| -8% | -$150K |
|
40
Novartis
NVS
$245B
| $1.61M | 0.8% |
18,768
+141
| +0.8% | +$12.1K |
|
41
Boeing
BA
$179B
| $1.52M | 0.76% |
5,965
+464
| +8% | +$118K |
|
42
Union Pacific
UNP
$132B
| $1.3M | 0.65% |
11,212
+1,205
| +12% | +$140K |
|
43
Philip Morris
PM
$261B
| $1.25M | 0.63% |
11,285
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.62% |
65,204
+2,368
| +4% | +$45.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.6% |
14,499
-352
| -2% | -$29.2K |
|
46
Mondelez International
MDLZ
$80B
| $1.2M | 0.6% |
29,604
-420
| -1% | -$17.1K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.57% |
16,247
+903
| +6% | +$64K |
|
|
48
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.52% |
19,672
+4,505
| +30% | +$239K |
|
49
Johnson & Johnson
JNJ
$429B
| $997K | 0.5% |
7,666
-350
| -4% | -$45.5K |
|
50
Blackrock
BLK
$173B
| $992K | 0.5% |
2,218
+30
| +1% | +$13.4K |
|