TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+10.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$1.35M |
| 2 |
Visa
V
|
$614K |
| 3 |
Capital One
COF
|
$407K |
| 4 |
Honeywell
HON
|
$378K |
| 5 |
Chevron
CVX
|
$364K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$480K |
| 4 |
Vulcan Materials
VMC
|
$456K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Energy | 17.18% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $809K | 0.54% |
16,032
+794
| +5% | +$40.1K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $796K | 0.53% |
11,533
+290
| +3% | +$20K |
|
|
USG
53
DELISTED
Usg
USG
| $755K | 0.51% |
26,620
| – | – |
|
54
Emerson Electric
EMR
$72.9B
| $742K | 0.5% |
10,577
-45
| -0.4% | -$3.16K |
|
55
Wells Fargo
WFC
$258B
| $686K | 0.46% |
15,100
+1,000
| +7% | +$45.4K |
|
|
56
Honeywell
HON
$136B
| $685K | 0.46% |
7,867
+4,343
| +123% | +$378K |
|
57
Oracle
ORCL
$628B
| $676K | 0.45% |
17,674
-4,890
| -22% | -$187K |
|
58
Franklin Resources
BEN
$13.3B
| $645K | 0.43% |
11,176
+505
| +5% | +$29.2K |
|
59
Intel
INTC
$105B
| $613K | 0.41% |
23,624
+1,520
| +7% | +$39.5K |
|
60
Air Products & Chemicals
APD
$64.8B
| $562K | 0.38% |
5,437
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.35% |
4,712
-96
| -2% | -$10.7K |
|
62
United Parcel Service
UPS
$72.3B
| $522K | 0.35% |
4,966
+560
| +13% | +$58.8K |
|
63
AT&T
T
$208B
| $511K | 0.34% |
19,255
| – | – |
|
64
Deere & Co
DE
$127B
| $489K | 0.33% |
5,350
+1,700
| +47% | +$155K |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.33% |
9,760
-400
| -4% | -$20K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $486K | 0.33% |
8,800
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $483K | 0.32% |
7,800
+600
| +8% | +$37.1K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $470K | 0.31% |
92
-25
| -21% | -$128K |
|
69
Williams Companies
WMB
$70.5B
| $463K | 0.31% |
12,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $456K | 0.31% |
2,468
| – | – |
|
71
BP
BP
$88.8B
| $451K | 0.3% |
11,339
| – | – |
|
72
NOV
NOV
$4.82B
| $434K | 0.29% |
6,050
+28
| +0.5% | +$2.01K |
|
73
HP
HPQ
$26.8B
| $424K | 0.28% |
33,360
-551
| -2% | -$7K |
|
74
Johnson & Johnson
JNJ
$429B
| $422K | 0.28% |
4,610
-200
| -4% | -$18.3K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $370K | 0.25% |
4,666
| – | – |
|