TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$494K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
CVS Health
CVS
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$303K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Energy | 14.2% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.01% |
11,060
-4,250
| -28% | -$854K |
|
27
Union Pacific
UNP
$133B
| $2.19M | 1% |
13,119
+287
| +2% | +$48K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.97% |
38,255
+323
| +0.9% | +$17.9K |
|
29
Medtronic
MDT
$119B
| $2.12M | 0.96% |
23,299
+241
| +1% | +$22K |
|
30
Boeing
BA
$177B
| $2.03M | 0.92% |
5,317
-224
| -4% | -$85.4K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.82% |
14,269
-1,935
| -12% | -$245K |
|
32
Chubb
CB
$110B
| $1.77M | 0.8% |
12,604
-1,867
| -13% | -$262K |
|
33
3M
MMM
$82.8B
| $1.72M | 0.78% |
8,283
+873
| +12% | +$181K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.76% |
22,288
+1,146
| +5% | +$86K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.57M | 0.71% |
10,827
-1,179
| -10% | -$171K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.53M | 0.7% |
16,260
-1,309
| -7% | -$123K |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $1.51M | 0.69% |
18,081
+2,868
| +19% | +$240K |
|
38
Cognizant
CTSH
$35.3B
| $1.44M | 0.65% |
19,812
-1,169
| -6% | -$84.7K |
|
39
Novartis
NVS
$245B
| $1.36M | 0.62% |
14,097
-666
| -5% | -$64K |
|
40
Booking.com
BKNG
$181B
| $1.35M | 0.61% |
775
-60
| -7% | -$105K |
|
41
Coca-Cola
KO
$297B
| $1.32M | 0.6% |
28,200
+368
| +1% | +$17.2K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.56% |
10,761
+164
| +2% | +$18.7K |
|
|
43
CVS Health
CVS
$92.8B
| $1.19M | 0.54% |
22,035
-6,968
| -24% | -$376K |
|
44
Home Depot
HD
$405B
| $1.18M | 0.54% |
6,141
-43
| -0.7% | -$8.25K |
|
|
45
Walmart
WMT
$774B
| $1.17M | 0.53% |
12,017
+8,125
| +209% | +$792K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.53% |
998
-48
| -5% | -$56.3K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.53% |
23,023
-942
| -4% | -$47.5K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.52% |
4,553
+20
| +0.4% | +$5K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.5% |
23,432
+1,081
| +5% | +$50.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.49% |
7,659
-50
| -0.6% | -$6.99K |
|