TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.83M | 1.02% |
12,849
+477
| +4% | +$105K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 0.98% |
30,691
-1,647
| -5% | -$147K |
|
28
Medtronic
MDT
$119B
| $2.53M | 0.91% |
21,388
-801
| -4% | -$94.6K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.4M | 0.86% |
42,937
-202,464
| -83% | -$11.3M |
|
30
Citigroup
C
$178B
| $2.31M | 0.83% |
31,709
-1,404
| -4% | -$102K |
|
31
Blackrock
BLK
$175B
| $2.29M | 0.82% |
3,032
-42
| -1% | -$31.7K |
|
32
Home Depot
HD
$405B
| $2.26M | 0.81% |
7,400
+330
| +5% | +$101K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.78% |
12,843
-73
| -0.6% | -$12.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.74% |
998
-34
| -3% | -$70.3K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.06M | 0.74% |
11,564
-367
| -3% | -$65.4K |
|
|
HES
36
DELISTED
Hess
HES
| $2.04M | 0.73% |
28,876
| – | – |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $1.95M | 0.7% |
14,998
+444
| +3% | +$57.7K |
|
38
Chevron
CVX
$324B
| $1.87M | 0.67% |
17,810
-919
| -5% | -$96.3K |
|
39
Applied Materials
AMAT
$128B
| $1.85M | 0.67% |
13,852
-1,590
| -10% | -$212K |
|
40
Chubb
CB
$110B
| $1.85M | 0.66% |
11,695
-82
| -0.7% | -$13K |
|
41
Texas Pacific Land
TPL
$21.5B
| $1.75M | 0.63% |
1,100
| – | – |
|
42
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.62% |
15,447
+744
| +5% | +$83.1K |
|
|
43
Amazon
AMZN
$2.44T
| $1.69M | 0.61% |
547
+137
| +33% | +$424K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.59% |
13,195
-150
| -1% | -$18.6K |
|
45
Walmart
WMT
$774B
| $1.57M | 0.56% |
11,539
+652
| +6% | +$88.6K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.53M | 0.55% |
3,117
+117
| +4% | +$57.2K |
|
47
Booking.com
BKNG
$181B
| $1.52M | 0.55% |
654
-24
| -4% | -$55.9K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.54% |
1,300
| – | – |
|
49
3M
MMM
$82.8B
| $1.48M | 0.53% |
7,681
+429
| +6% | +$82.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.53% |
8,945
+1,475
| +20% | +$242K |
|