TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.01% |
11,085
+50
| +0.5% | +$10.4K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.23M | 0.98% |
38,304
-68
| -0.2% | -$3.96K |
|
28
Boeing
BA
$177B
| $1.99M | 0.87% |
5,241
+15
| +0.3% | +$5.71K |
|
29
Chubb
CB
$110B
| $1.96M | 0.86% |
12,110
-107
| -0.9% | -$17.3K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.85% |
32,844
-1,824
| -5% | -$108K |
|
|
31
Union Pacific
UNP
$133B
| $1.87M | 0.82% |
11,565
-2,430
| -17% | -$394K |
|
|
HES
32
DELISTED
Hess
HES
| $1.75M | 0.77% |
+28,876
| New | +$1.75M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.76% |
11,124
+252
| +2% | +$39.5K |
|
34
Vanguard Communication Services ETF
VOX
$5.64B
| $1.67M | 0.73% |
19,311
+615
| +3% | +$53.3K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.72% |
21,075
+226
| +1% | +$17.5K |
|
36
Walmart
WMT
$774B
| $1.54M | 0.68% |
13,012
+995
| +8% | +$118K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.54M | 0.68% |
15,502
-16
| -0.1% | -$1.59K |
|
38
Booking.com
BKNG
$181B
| $1.46M | 0.64% |
746
+1
| +0.1% | +$1.96K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.43M | 0.63% |
28,811
+2,334
| +9% | +$116K |
|
40
Home Depot
HD
$405B
| $1.42M | 0.62% |
6,122
+196
| +3% | +$45.5K |
|
41
3M
MMM
$82.8B
| $1.32M | 0.58% |
8,052
+134
| +2% | +$22K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.57% |
13,538
-441
| -3% | -$42.3K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.56% |
10,533
+202
| +2% | +$24.4K |
|
44
Novartis
NVS
$245B
| $1.22M | 0.53% |
14,019
-164
| -1% | -$14.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.52% |
975
-18
| -2% | -$21.9K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.51% |
4,620
+155
| +3% | +$39.2K |
|
47
Blackrock
BLK
$175B
| $1.14M | 0.5% |
2,563
+5
| +0.2% | +$2.23K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.5% |
8,788
+1,229
| +16% | +$159K |
|
49
CVS Health
CVS
$92.8B
| $1.11M | 0.49% |
17,594
-2,198
| -11% | -$139K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.48% |
11,759
+401
| +4% | +$37K |
|