TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.14M | 1.06% |
18,460
-101
| -0.5% | -$11.7K |
|
27
Medtronic
MDT
$120B
| $1.97M | 0.98% |
22,990
-2,127
| -8% | -$182K |
|
28
Boeing
BA
$179B
| $1.96M | 0.97% |
5,827
-794
| -12% | -$266K |
|
29
Costco
COST
$416B
| $1.94M | 0.96% |
9,269
-1,626
| -15% | -$340K |
|
30
Citigroup
C
$174B
| $1.93M | 0.96% |
28,779
-2,135
| -7% | -$143K |
|
31
Booking.com
BKNG
$178B
| $1.9M | 0.94% |
936
-128
| -12% | -$259K |
|
32
Union Pacific
UNP
$132B
| $1.89M | 0.94% |
13,320
-23
| -0.2% | -$3.26K |
|
33
CVS Health
CVS
$94B
| $1.85M | 0.92% |
28,809
-2,962
| -9% | -$191K |
|
34
Vanguard Communication Services ETF
VOX
$5.63B
| $1.84M | 0.91% |
21,612
-2,520
| -10% | -$214K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 0.89% |
34,296
-4,094
| -11% | -$213K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.64M | 0.81% |
20,647
-1,624
| -7% | -$129K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.78% |
21,925
+362
| +2% | +$25.9K |
|
38
3M
MMM
$82.2B
| $1.39M | 0.69% |
7,044
-1,096
| -13% | -$216K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.33M | 0.66% |
12,200
-145
| -1% | -$15.8K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.28M | 0.64% |
9,570
-1,417
| -13% | -$190K |
|
41
Coca-Cola
KO
$297B
| $1.25M | 0.62% |
28,462
+800
| +3% | +$35.1K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.62% |
23,033
+2,038
| +10% | +$110K |
|
43
Home Depot
HD
$404B
| $1.24M | 0.62% |
6,352
-849
| -12% | -$166K |
|
44
Becton Dickinson
BDX
$53.9B
| $1.19M | 0.59% |
4,985
-493
| -9% | -$118K |
|
45
Capital One
COF
$143B
| $1.19M | 0.59% |
12,958
-2,068
| -14% | -$190K |
|
46
Novartis
NVS
$245B
| $1.15M | 0.57% |
15,162
-2,780
| -15% | -$210K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.56% |
13,789
-2,031
| -13% | -$165K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.51% |
15,740
-527
| -3% | -$34.4K |
|
49
CSX Corp
CSX
$60B
| $952K | 0.47% |
14,921
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| $945K | 0.47% |
12,853
-2,439
| -16% | -$179K |
|