TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.05% |
11,035
-25
| -0.2% | -$5.33K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 1% |
38,372
+117
| +0.3% | +$6.85K |
|
28
Medtronic
MDT
$119B
| $2.22M | 0.99% |
22,819
-480
| -2% | -$46.7K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.99% |
34,668
-770
| -2% | -$49.1K |
|
30
Boeing
BA
$177B
| $1.9M | 0.85% |
5,226
-91
| -2% | -$33.1K |
|
31
Chubb
CB
$110B
| $1.8M | 0.81% |
12,217
-387
| -3% | -$57K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.74% |
13,979
-290
| -2% | -$34.2K |
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| $1.62M | 0.73% |
18,696
+615
| +3% | +$53.3K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.72% |
10,872
+45
| +0.4% | +$6.69K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.72% |
20,849
-1,439
| -6% | -$111K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.43M | 0.64% |
15,518
-742
| -5% | -$68.6K |
|
37
Coca-Cola
KO
$297B
| $1.41M | 0.63% |
27,600
-600
| -2% | -$30.6K |
|
38
Booking.com
BKNG
$181B
| $1.4M | 0.63% |
745
-30
| -4% | -$56.2K |
|
39
3M
MMM
$82.8B
| $1.37M | 0.61% |
7,918
-365
| -4% | -$63.3K |
|
40
Walmart
WMT
$774B
| $1.33M | 0.59% |
12,017
| – | – |
|
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.3M | 0.58% |
26,477
+3,045
| +13% | +$150K |
|
42
Novartis
NVS
$245B
| $1.3M | 0.58% |
14,183
+86
| +0.6% | +$7.85K |
|
43
Home Depot
HD
$405B
| $1.23M | 0.55% |
5,926
-215
| -4% | -$44.7K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.55% |
10,331
-430
| -4% | -$51.3K |
|
45
Blackrock
BLK
$175B
| $1.2M | 0.54% |
2,558
+120
| +5% | +$56.3K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.53% |
1,400
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.5% |
4,465
-88
| -2% | -$22.2K |
|
48
Abbott
ABT
$231B
| $1.09M | 0.49% |
12,974
+475
| +4% | +$39.9K |
|
49
CVS Health
CVS
$92.8B
| $1.08M | 0.48% |
19,792
-2,243
| -10% | -$122K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.48% |
993
-5
| -0.5% | -$5.41K |
|