TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.24%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
Sherwin-Williams
SHW
|
$936K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.5M |
| 3 |
Visa
V
|
$890K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$669K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.71M | 0.92% |
42,912
-25
| -0.1% | -$1.58K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $2.66M | 0.9% |
30,090
-601
| -2% | -$53.1K |
|
28
Union Pacific
UNP
$130B
| $2.61M | 0.88% |
11,866
-983
| -8% | -$216K |
|
29
Medtronic
MDT
$120B
| $2.58M | 0.87% |
20,801
-587
| -3% | -$72.9K |
|
|
HES
30
DELISTED
Hess
HES
| $2.52M | 0.85% |
28,876
| – | – |
|
31
Blackrock
BLK
$171B
| $2.46M | 0.83% |
2,812
-220
| -7% | -$192K |
|
32
Home Depot
HD
$404B
| $2.35M | 0.8% |
7,379
-21
| -0.3% | -$6.7K |
|
33
Vanguard Communication Services ETF
VOX
$5.56B
| $2.25M | 0.76% |
15,635
+637
| +4% | +$91.6K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.23M | 0.75% |
12,475
-368
| -3% | -$65.7K |
|
35
Citigroup
C
$173B
| $2.11M | 0.71% |
29,788
-1,921
| -6% | -$136K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.03M | 0.69% |
11,097
-467
| -4% | -$85.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.91M | 0.65% |
762
-236
| -24% | -$591K |
|
38
Amazon
AMZN
$2.39T
| $1.9M | 0.64% |
551
+4
| +0.7% | +$13.8K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.62% |
12,589
-606
| -5% | -$87.7K |
|
40
Chevron
CVX
$325B
| $1.81M | 0.61% |
17,285
-525
| -3% | -$55K |
|
41
Applied Materials
AMAT
$125B
| $1.8M | 0.61% |
12,635
-1,217
| -9% | -$173K |
|
42
Chubb
CB
$110B
| $1.78M | 0.6% |
11,198
-497
| -4% | -$79K |
|
43
Intercontinental Exchange
ICE
$99.5B
| $1.77M | 0.6% |
14,872
-575
| -4% | -$68.3K |
|
44
Texas Pacific Land
TPL
$21.9B
| $1.68M | 0.57% |
1,050
-50
| -5% | -$80K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.54% |
29,447
-391
| -1% | -$21.1K |
|
|
46
Morgan Stanley
MS
$236B
| $1.53M | 0.52% |
+16,726
| New | +$1.53M |
|
47
Walmart
WMT
$778B
| $1.52M | 0.52% |
10,802
-737
| -6% | -$104K |
|
48
Comcast
CMCSA
$125B
| $1.51M | 0.51% |
26,430
+2,745
| +12% | +$157K |
|
49
3M
MMM
$81.9B
| $1.45M | 0.49% |
7,282
-399
| -5% | -$79.3K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.48% |
8,578
-367
| -4% | -$60.5K |
|