TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
70
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$266K |
| 3 |
Baxter International
BAX
|
$234K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$125K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.25M | 0.6% |
14,631
+1,689
| +13% | +$145K |
|
52
Coca-Cola
KO
$297B
| $1.25M | 0.6% |
29,600
+24,300
| +458% | +$1.03M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.59% |
8,493
+236
| +3% | +$33.8K |
|
54
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.56% |
10,817
+263
| +2% | +$28K |
|
55
Procter & Gamble
PG
$370B
| $1.07M | 0.52% |
13,605
+10,030
| +281% | +$788K |
|
56
Philip Morris
PM
$261B
| $1.02M | 0.49% |
12,140
+8,300
| +216% | +$700K |
|
57
AbbVie
ABBV
$374B
| $981K | 0.47% |
17,378
+12,440
| +252% | +$702K |
|
58
Kellanova
K
$27.4B
| $974K | 0.47% |
14,829
+5,796
| +64% | +$381K |
|
59
AT&T
T
$208B
| $973K | 0.47% |
27,505
+523
| +2% | +$18.5K |
|
60
Franklin Resources
BEN
$13.2B
| $959K | 0.46% |
16,581
+5,090
| +44% | +$294K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $782K | 0.38% |
9,203
-1,465
| -14% | -$125K |
|
62
United Parcel Service
UPS
$72.2B
| $779K | 0.38% |
7,593
+2,795
| +58% | +$287K |
|
63
Bank of New York Mellon
BK
$73.8B
| $767K | 0.37% |
+20,457
| New | +$767K |
|
64
Lowe's Companies
LOW
$145B
| $756K | 0.36% |
15,750
+11,135
| +241% | +$534K |
|
65
Wells Fargo
WFC
$262B
| $748K | 0.36% |
14,226
+526
| +4% | +$27.6K |
|
|
USG
66
DELISTED
Usg
USG
| $725K | 0.35% |
24,070
| – | – |
|
67
Emerson Electric
EMR
$73.9B
| $702K | 0.34% |
10,577
| – | – |
|
68
Williams Companies
WMB
$70.1B
| $650K | 0.31% |
11,164
+564
| +5% | +$32.8K |
|
69
Altria Group
MO
$113B
| $643K | 0.31% |
15,340
+6,850
| +81% | +$287K |
|
70
Oracle
ORCL
$633B
| $640K | 0.31% |
15,799
+195
| +1% | +$7.9K |
|
71
Amgen
AMGN
$154B
| $592K | 0.29% |
+5,000
| New | +$592K |
|
72
Air Products & Chemicals
APD
$65B
| $589K | 0.28% |
4,580
| – | – |
|
73
Devon Energy
DVN
$23.1B
| $562K | 0.27% |
7,075
-150
| -2% | -$11.9K |
|
74
NOV
NOV
$4.86B
| $517K | 0.25% |
6,280
| – | – |
|
75
BP
BP
$90.8B
| $517K | 0.25% |
9,803
| – | – |
|