TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$894K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
| 5 |
Rockwell Automation
ROK
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.17M | 1.05% |
6,621
-246
| -4% | -$80.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 1.02% |
8,038
-9
| -0.1% | -$2.37K |
|
28
Citigroup
C
$179B
| $2.09M | 1.01% |
30,914
-653
| -2% | -$44.1K |
|
29
Costco
COST
$424B
| $2.05M | 0.99% |
10,895
-282
| -3% | -$53.1K |
|
30
Vanguard Communication Services ETF
VOX
$5.79B
| $2.02M | 0.97% |
24,132
+1,382
| +6% | +$116K |
|
31
Medtronic
MDT
$119B
| $2.01M | 0.97% |
25,117
-741
| -3% | -$59.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.99M | 0.96% |
22,271
+674
| +3% | +$60.1K |
|
33
CVS Health
CVS
$93.5B
| $1.98M | 0.95% |
31,771
-394
| -1% | -$24.5K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97M | 0.95% |
37,122
+1,272
| +4% | +$67.7K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.94% |
38,390
-88
| -0.2% | -$4.45K |
|
36
Union Pacific
UNP
$132B
| $1.79M | 0.87% |
13,343
-24
| -0.2% | -$3.23K |
|
37
3M
MMM
$82.8B
| $1.79M | 0.86% |
9,735
-413
| -4% | -$75.8K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.6M | 0.77% |
21,563
+3,520
| +20% | +$262K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.5M | 0.72% |
10,987
+1,745
| +19% | +$238K |
|
40
Novartis
NVS
$249B
| $1.45M | 0.7% |
20,023
-540
| -3% | -$39.1K |
|
41
Capital One
COF
$145B
| $1.44M | 0.69% |
15,026
-2,288
| -13% | -$219K |
|
42
Home Depot
HD
$410B
| $1.28M | 0.62% |
7,201
+438
| +6% | +$78.1K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.6% |
12,345
+1,976
| +19% | +$200K |
|
44
Coca-Cola
KO
$294B
| $1.2M | 0.58% |
27,662
-6,188
| -18% | -$269K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.19M | 0.58% |
15,820
+1,345
| +9% | +$102K |
|
|
46
Becton Dickinson
BDX
$54.8B
| $1.19M | 0.57% |
+5,615
| New | +$1.19M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.57% |
16,267
+275
| +2% | +$19.9K |
|
48
Blackrock
BLK
$172B
| $1.14M | 0.55% |
2,098
-78
| -4% | -$42.3K |
|
49
Philip Morris
PM
$251B
| $1.12M | 0.54% |
11,285
| – | – |
|
50
Intercontinental Exchange
ICE
$99.9B
| $1.11M | 0.54% |
15,292
+1,262
| +9% | +$91.5K |
|