TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.92M | 1.02% |
37,932
+66
| +0.2% | +$3.33K |
|
27
CVS Health
CVS
$93.5B
| $1.9M | 1.01% |
29,003
+1,651
| +6% | +$108K |
|
|
28
Chubb
CB
$112B
| $1.87M | 0.99% |
14,471
-3,323
| -19% | -$429K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.86M | 0.99% |
32,459
-4,555
| -12% | -$261K |
|
30
Boeing
BA
$174B
| $1.79M | 0.95% |
5,541
-281
| -5% | -$90.6K |
|
31
Union Pacific
UNP
$132B
| $1.77M | 0.94% |
12,832
-283
| -2% | -$39.1K |
|
32
Citigroup
C
$179B
| $1.71M | 0.91% |
32,835
+4,105
| +14% | +$214K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.57M | 0.84% |
12,006
+2,481
| +26% | +$325K |
|
34
Booking.com
BKNG
$181B
| $1.44M | 0.76% |
835
-70
| -8% | -$121K |
|
35
3M
MMM
$82.8B
| $1.41M | 0.75% |
8,862
+814
| +10% | +$130K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.73% |
16,204
+293
| +2% | +$25K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.72% |
21,142
-808
| -4% | -$52K |
|
|
38
Cognizant
CTSH
$34.9B
| $1.33M | 0.71% |
20,981
-6,054
| -22% | -$384K |
|
39
Coca-Cola
KO
$294B
| $1.32M | 0.7% |
27,832
| – | – |
|
40
Novartis
NVS
$249B
| $1.27M | 0.67% |
16,476
-279
| -2% | -$21.5K |
|
41
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.6% |
23,965
+1,234
| +5% | +$58.1K |
|
|
42
Vanguard Communication Services ETF
VOX
$5.79B
| $1.13M | 0.6% |
15,213
-6,501
| -30% | -$482K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.13M | 0.6% |
17,569
-2,678
| -13% | -$172K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.58% |
20,920
+1,480
| +8% | +$76.6K |
|
45
Home Depot
HD
$410B
| $1.06M | 0.56% |
6,184
+44
| +0.7% | +$7.56K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.56% |
10,597
-2,063
| -16% | -$204K |
|
47
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.54% |
4,646
-400
| -8% | -$87.9K |
|
48
Johnson & Johnson
JNJ
$431B
| $995K | 0.53% |
7,709
-550
| -7% | -$71K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $942K | 0.5% |
12,509
+25
| +0.2% | +$1.88K |
|
50
Blackrock
BLK
$172B
| $934K | 0.5% |
2,378
+562
| +31% | +$221K |
|