TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$135M
AUM Growth
+$5.68M
(+4.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.04M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$772K |
| 3 |
Vanguard Financials ETF
VFH
|
$301K |
| 4 |
Honeywell
HON
|
$279K |
| 5 |
Qualcomm
QCOM
|
$176K |
Top Sells
| 1 |
Nike
NKE
|
$638K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 3 |
Oneok
OKE
|
$282K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $761K | 0.56% |
26,620
+2,020
| +8% | +$57.7K |
|
52
Oracle
ORCL
$626B
| $748K | 0.56% |
22,564
+984
| +5% | +$32.6K |
|
53
Emerson Electric
EMR
$74.9B
| $687K | 0.51% |
10,622
| – | – |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $672K | 0.5% |
11,243
+1,698
| +18% | +$102K |
|
55
Cognizant
CTSH
$34.9B
| $626K | 0.46% |
15,238
-118
| -0.8% | -$4.85K |
|
56
Wells Fargo
WFC
$262B
| $583K | 0.43% |
14,100
+1,300
| +10% | +$53.7K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $573K | 0.42% |
117
+12
| +11% | +$58.7K |
|
58
Franklin Resources
BEN
$13.4B
| $539K | 0.4% |
10,671
+1,761
| +20% | +$89K |
|
59
Air Products & Chemicals
APD
$64.5B
| $536K | 0.4% |
5,437
+518
| +11% | +$51.1K |
|
60
Intel
INTC
$108B
| $507K | 0.38% |
22,104
-3,535
| -14% | -$81K |
|
61
AT&T
T
$212B
| $492K | 0.36% |
19,255
+1,454
| +8% | +$37.1K |
|
62
Vulcan Materials
VMC
$38.6B
| $456K | 0.34% |
8,800
+650
| +8% | +$33.7K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $443K | 0.33% |
4,808
-548
| -10% | -$50.5K |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $440K | 0.33% |
10,160
+1,460
| +17% | +$63.3K |
|
65
Williams Companies
WMB
$70.3B
| $436K | 0.32% |
12,000
+1,200
| +11% | +$43.6K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $434K | 0.32% |
4,666
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $432K | 0.32% |
8,800
+300
| +4% | +$14.7K |
|
68
NOV
NOV
$4.96B
| $424K | 0.31% |
6,022
+499
| +9% | +$35.1K |
|
69
Johnson & Johnson
JNJ
$431B
| $417K | 0.31% |
4,810
| – | – |
|
70
Devon Energy
DVN
$22.6B
| $416K | 0.31% |
7,200
+750
| +12% | +$43.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $415K | 0.31% |
2,468
-28
| -1% | -$4.7K |
|
72
United Parcel Service
UPS
$71.6B
| $403K | 0.3% |
4,406
-7
| -0.2% | -$640 |
|
73
BP
BP
$88.4B
| $390K | 0.29% |
11,339
| – | – |
|
|
74
Procter & Gamble
PG
$373B
| $361K | 0.27% |
4,780
-3,134
| -40% | -$237K |
|
75
AbbVie
ABBV
$376B
| $334K | 0.25% |
7,465
-3,679
| -33% | -$165K |
|