TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.22M | 1.02% |
22,550
-440
| -2% | -$43.3K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.19M | 1.01% |
37,866
-145
| -0.4% | -$8.4K |
|
28
Boeing
BA
$179B
| $2.17M | 1% |
5,822
-5
| -0.1% | -$1.86K |
|
29
CVS Health
CVS
$94B
| $2.15M | 0.99% |
27,352
-1,457
| -5% | -$115K |
|
30
Union Pacific
UNP
$132B
| $2.14M | 0.98% |
13,115
-205
| -2% | -$33.4K |
|
31
Cognizant
CTSH
$35.1B
| $2.09M | 0.96% |
27,035
-334
| -1% | -$25.8K |
|
32
Citigroup
C
$174B
| $2.06M | 0.95% |
28,730
-49
| -0.2% | -$3.52K |
|
33
Vanguard Communication Services ETF
VOX
$5.63B
| $1.89M | 0.87% |
21,714
+102
| +0.5% | +$8.87K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.83% |
34,451
+155
| +0.5% | +$8.16K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.81M | 0.83% |
20,247
-400
| -2% | -$35.8K |
|
36
Booking.com
BKNG
$178B
| $1.8M | 0.83% |
905
-31
| -3% | -$61.5K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.79% |
21,950
+25
| +0.1% | +$1.96K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.48M | 0.68% |
12,660
+460
| +4% | +$53.9K |
|
39
3M
MMM
$82.2B
| $1.42M | 0.65% |
6,729
-315
| -4% | -$66.4K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.33M | 0.61% |
9,525
-45
| -0.5% | -$6.31K |
|
41
Novartis
NVS
$245B
| $1.29M | 0.59% |
15,013
-149
| -1% | -$12.8K |
|
42
Coca-Cola
KO
$297B
| $1.29M | 0.59% |
27,832
-630
| -2% | -$29.1K |
|
43
Becton Dickinson
BDX
$53.9B
| $1.28M | 0.59% |
4,923
-62
| -1% | -$16.2K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.59% |
15,911
+171
| +1% | +$13.7K |
|
45
Home Depot
HD
$404B
| $1.27M | 0.58% |
6,140
-212
| -3% | -$43.9K |
|
46
Capital One
COF
$143B
| $1.17M | 0.54% |
12,359
-599
| -5% | -$56.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.53% |
972
+178
| +22% | +$212K |
|
48
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.53% |
22,731
-302
| -1% | -$15.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.52% |
8,259
+2,256
| +38% | +$312K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.52% |
14,019
+230
| +2% | +$18.6K |
|