TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.75M | 0.91% |
38,755
+674
| +2% | +$30.4K |
|
|
27
Chevron
CVX
$320B
| $1.73M | 0.9% |
23,817
-8,525
| -26% | -$618K |
|
28
Citigroup
C
$177B
| $1.65M | 0.86% |
39,143
+3,134
| +9% | +$132K |
|
29
Union Pacific
UNP
$132B
| $1.63M | 0.85% |
11,540
-85
| -0.7% | -$12K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.6M | 0.83% |
36,204
+7,026
| +24% | +$311K |
|
31
Walmart
WMT
$808B
| $1.48M | 0.77% |
39,024
| – | – |
|
32
Chubb
CB
$112B
| $1.46M | 0.76% |
13,102
-12
| -0.1% | -$1.34K |
|
33
Blackrock
BLK
$171B
| $1.4M | 0.73% |
3,179
+431
| +16% | +$190K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.4M | 0.73% |
10,133
-96
| -0.9% | -$13.2K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.66% |
21,472
+497
| +2% | +$29.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $1.26M | 0.65% |
21,600
-320
| -1% | -$18.6K |
|
37
Novartis
NVS
$249B
| $1.17M | 0.61% |
14,225
-200
| -1% | -$16.5K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.6% |
14,839
+1,104
| +8% | +$86K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.59% |
8,714
+180
| +2% | +$23.6K |
|
40
Home Depot
HD
$409B
| $1.13M | 0.59% |
6,051
+276
| +5% | +$51.5K |
|
41
CVS Health
CVS
$93.2B
| $1.12M | 0.58% |
18,914
+1,973
| +12% | +$117K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.08M | 0.56% |
10,967
+612
| +6% | +$60K |
|
43
Vanguard Communication Services ETF
VOX
$5.76B
| $1.04M | 0.54% |
13,658
-2,952
| -18% | -$225K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.54% |
12,846
+522
| +4% | +$42.2K |
|
45
Booking.com
BKNG
$179B
| $1.02M | 0.53% |
757
+20
| +3% | +$26.9K |
|
46
Procter & Gamble
PG
$373B
| $979K | 0.51% |
8,903
+235
| +3% | +$25.9K |
|
47
3M
MMM
$81.5B
| $962K | 0.5% |
8,429
-785
| -9% | -$89.6K |
|
|
HES
48
DELISTED
Hess
HES
| $962K | 0.5% |
28,876
| – | – |
|
49
Mettler-Toledo International
MTD
$26.2B
| $932K | 0.49% |
1,350
| – | – |
|
50
Abbott
ABT
$232B
| $931K | 0.48% |
11,797
-350
| -3% | -$27.6K |
|