TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 1.06% |
11,702
-1,378
| -11% | -$262K |
|
27
Cognizant
CTSH
$35.3B
| $2.16M | 1.03% |
30,393
-132
| -0.4% | -$9.38K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.03% |
8,047
-3,808
| -32% | -$1.02M |
|
29
Medtronic
MDT
$119B
| $2.09M | 1% |
25,858
-972
| -4% | -$78.5K |
|
30
Costco
COST
$418B
| $2.08M | 1% |
11,177
-1,010
| -8% | -$188K |
|
31
Vanguard Communication Services ETF
VOX
$5.64B
| $2.07M | 0.99% |
22,750
-645
| -3% | -$58.8K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.97% |
38,478
+149
| +0.4% | +$7.85K |
|
33
Boeing
BA
$177B
| $2.03M | 0.97% |
6,867
+902
| +15% | +$266K |
|
34
3M
MMM
$82.8B
| $2M | 0.96% |
8,485
+363
| +4% | +$85.4K |
|
35
Booking.com
BKNG
$181B
| $1.86M | 0.89% |
1,068
+14
| +1% | +$24.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83M | 0.88% |
17,925
+634
| +4% | +$64.6K |
|
37
Union Pacific
UNP
$133B
| $1.79M | 0.86% |
13,367
+2,155
| +19% | +$289K |
|
38
Capital One
COF
$145B
| $1.72M | 0.83% |
17,314
-2,810
| -14% | -$280K |
|
|
39
Coca-Cola
KO
$297B
| $1.55M | 0.74% |
33,850
+17,900
| +112% | +$821K |
|
40
Novartis
NVS
$245B
| $1.55M | 0.74% |
18,426
-342
| -2% | -$28.7K |
|
41
GE Aerospace
GE
$292B
| $1.47M | 0.71% |
84,514
-39,580
| -32% | -$691K |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.65% |
18,043
+13,304
| +281% | +$1.01M |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.35M | 0.65% |
9,242
+2,831
| +44% | +$413K |
|
44
Home Depot
HD
$405B
| $1.28M | 0.61% |
6,763
+966
| +17% | +$183K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.6% |
16,830
-15,436
| -48% | -$1.15M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.58% |
14,475
-24
| -0.2% | -$1.99K |
|
47
Altria Group
MO
$113B
| $1.2M | 0.57% |
16,753
+1,500
| +10% | +$107K |
|
48
Philip Morris
PM
$260B
| $1.19M | 0.57% |
11,285
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.56% |
8,341
+675
| +9% | +$94.3K |
|
|
50
CSX Corp
CSX
$60.6B
| $1.15M | 0.55% |
+20,966
| New | +$1.15M |
|