TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.63M |
| 2 |
AT&T
T
|
$436K |
| 3 |
Cognizant
CTSH
|
$408K |
| 4 |
Mondelez International
MDLZ
|
$284K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$411K |
| 2 |
Kellanova
K
|
$346K |
| 3 |
Baxter International
BAX
|
$340K |
| 4 |
IBM
IBM
|
$326K |
| 5 |
BHI
Baker Hughes
BHI
|
$244K |
Sector Composition
| 1 | Energy | 19.77% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $836K | 0.54% |
32,394
+8,770
| +37% | +$226K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $815K | 0.53% |
10,668
-865
| -8% | -$66.1K |
|
|
53
Cognizant
CTSH
$35.3B
| $814K | 0.53% |
16,078
+8,062
| +101% | +$408K |
|
|
USG
54
DELISTED
Usg
USG
| $788K | 0.51% |
24,070
-2,550
| -10% | -$83.4K |
|
55
Emerson Electric
EMR
$74.3B
| $707K | 0.46% |
10,577
| – | – |
|
56
Wells Fargo
WFC
$263B
| $681K | 0.44% |
13,700
-1,400
| -9% | -$69.6K |
|
|
57
Baxter International
BAX
$12.7B
| $650K | 0.42% |
8,840
-4,625
| -34% | -$340K |
|
58
Oracle
ORCL
$635B
| $638K | 0.41% |
15,604
-2,070
| -12% | -$84.7K |
|
59
Franklin Resources
BEN
$13.3B
| $623K | 0.4% |
11,491
+315
| +3% | +$17.1K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.38% |
4,827
+115
| +2% | +$13.8K |
|
|
61
Kellanova
K
$27.6B
| $566K | 0.37% |
9,033
-5,515
| -38% | -$346K |
|
62
Air Products & Chemicals
APD
$65.5B
| $545K | 0.35% |
4,580
-450
| -9% | -$53.6K |
|
63
Johnson & Johnson
JNJ
$427B
| $534K | 0.35% |
5,435
+825
| +18% | +$81K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.33% |
2,739
+271
| +11% | +$50.7K |
|
65
NOV
NOV
$4.94B
| $489K | 0.32% |
6,280
+825
| +15% | +$64.2K |
|
66
Devon Energy
DVN
$22.9B
| $484K | 0.31% |
7,225
-575
| -7% | -$38.5K |
|
67
BP
BP
$90.8B
| $472K | 0.31% |
9,803
+528
| +6% | +$25.4K |
|
68
United Parcel Service
UPS
$74.1B
| $467K | 0.3% |
4,798
-168
| -3% | -$16.4K |
|
69
HP
HPQ
$26.7B
| $447K | 0.29% |
13,800
-1,350
| -9% | -$43.7K |
|
70
Deere & Co
DE
$129B
| $440K | 0.29% |
4,850
-500
| -9% | -$45.4K |
|
71
Williams Companies
WMB
$70.7B
| $430K | 0.28% |
10,600
-1,400
| -12% | -$56.8K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.26% |
15,675
-1,650
| -10% | -$42.3K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $395K | 0.26% |
4,666
| – | – |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $328K | 0.21% |
5,040
-3,760
| -43% | -$244K |
|
75
Altria Group
MO
$113B
| $318K | 0.21% |
8,490
+680
| +9% | +$25.5K |
|