TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.41%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.83M |
| 2 |
Exxon Mobil
XOM
|
$8.75M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.33M |
| 4 |
PepsiCo
PEP
|
$4.65M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.02% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Staples | 11.01% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $621K | 0.48% |
+25,639
| New | +$621K |
|
52
Procter & Gamble
PG
$373B
| $609K | 0.47% |
+7,914
| New | +$609K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $588K | 0.46% |
+9,545
| New | +$588K |
|
54
Emerson Electric
EMR
$74.9B
| $579K | 0.45% |
+10,622
| New | +$579K |
|
|
USG
55
DELISTED
Usg
USG
| $567K | 0.44% |
+24,600
| New | +$567K |
|
56
Wells Fargo
WFC
$262B
| $528K | 0.41% |
+12,800
| New | +$528K |
|
57
CarMax
KMX
$9.15B
| $482K | 0.37% |
+10,450
| New | +$482K |
|
58
Cognizant
CTSH
$34.9B
| $481K | 0.37% |
+15,356
| New | +$481K |
|
59
AT&T
T
$212B
| $476K | 0.37% |
+17,801
| New | +$476K |
|
60
AbbVie
ABBV
$376B
| $461K | 0.36% |
+11,144
| New | +$461K |
|
61
HP
HPQ
$27B
| $460K | 0.36% |
+40,825
| New | +$460K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $453K | 0.35% |
+5,356
| New | +$453K |
|
63
Air Products & Chemicals
APD
$64.5B
| $417K | 0.32% |
+4,919
| New | +$417K |
|
64
Johnson & Johnson
JNJ
$431B
| $413K | 0.32% |
+4,810
| New | +$413K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | 0.31% |
+105
| New | +$406K |
|
66
Franklin Resources
BEN
$13.4B
| $404K | 0.31% |
+8,910
| New | +$404K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $401K | 0.31% |
+4,666
| New | +$401K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $400K | 0.31% |
+2,496
| New | +$400K |
|
69
Vulcan Materials
VMC
$38.6B
| $395K | 0.31% |
+8,150
| New | +$395K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $392K | 0.3% |
+8,500
| New | +$392K |
|
71
BP
BP
$88.4B
| $387K | 0.3% |
+11,339
| New | +$387K |
|
72
United Parcel Service
UPS
$71.6B
| $382K | 0.3% |
+4,413
| New | +$382K |
|
73
OGE Energy
OGE
$8.92B
| $370K | 0.29% |
+10,840
| New | +$370K |
|
74
Williams Companies
WMB
$70.3B
| $351K | 0.27% |
+10,800
| New | +$351K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $345K | 0.27% |
+8,700
| New | +$345K |
|