TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.85M | 0.96% |
11,330
-808
| -7% | -$204K |
|
27
Fiserv
FI
$74.4B
| $2.73M | 0.92% |
26,276
-1,291
| -5% | -$134K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $2.63M | 0.89% |
27,192
-2,077
| -7% | -$201K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.86% |
11,986
-217
| -2% | -$46K |
|
30
Exxon Mobil
XOM
$489B
| $2.53M | 0.86% |
41,376
-915
| -2% | -$56K |
|
31
Blackrock
BLK
$173B
| $2.46M | 0.83% |
2,683
-35
| -1% | -$32K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.39M | 0.81% |
11,678
-313
| -3% | -$64K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.14M | 0.72% |
10,729
+18
| +0.2% | +$3.6K |
|
34
Medtronic
MDT
$120B
| $2.09M | 0.71% |
20,177
-498
| -2% | -$51.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.7% |
718
-23
| -3% | -$66.6K |
|
36
Amazon
AMZN
$2.4T
| $2.06M | 0.7% |
617
+2
| +0.3% | +$6.67K |
|
37
Chevron
CVX
$326B
| $1.92M | 0.65% |
16,321
-166
| -1% | -$19.5K |
|
38
Vanguard Communication Services ETF
VOX
$5.63B
| $1.9M | 0.64% |
14,012
-1,960
| -12% | -$266K |
|
39
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.63% |
13,692
-507
| -4% | -$69.3K |
|
40
Chubb
CB
$110B
| $1.86M | 0.63% |
9,634
-221
| -2% | -$42.7K |
|
41
Applied Materials
AMAT
$126B
| $1.8M | 0.61% |
11,455
-250
| -2% | -$39.3K |
|
42
Sherwin-Williams
SHW
$90B
| $1.78M | 0.6% |
5,044
-88
| -2% | -$31K |
|
43
Citigroup
C
$174B
| $1.68M | 0.57% |
27,813
-1,473
| -5% | -$89K |
|
44
Abbott
ABT
$229B
| $1.62M | 0.55% |
11,481
+330
| +3% | +$46.4K |
|
45
Walmart
WMT
$781B
| $1.61M | 0.55% |
11,155
-44
| -0.4% | -$6.37K |
|
46
Booking.com
BKNG
$178B
| $1.58M | 0.53% |
657
-16
| -2% | -$38.4K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.57M | 0.53% |
28,339
-846
| -3% | -$47K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.44% |
7,651
-485
| -6% | -$83K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.3M | 0.44% |
25,050
-900
| -3% | -$46.6K |
|
50
Comcast
CMCSA
$126B
| $1.26M | 0.43% |
25,122
-2,815
| -10% | -$142K |
|