TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
17
Reduced
65
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$535K |
| 3 |
Thermo Fisher Scientific
TMO
|
$452K |
| 4 |
Blackrock
BLK
|
$444K |
| 5 |
Citigroup
C
|
$418K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 2 |
Target
TGT
|
$983K |
| 3 |
Vanguard Financials ETF
VFH
|
$646K |
| 4 |
McDonald's
MCD
|
$582K |
| 5 |
Oneok
OKE
|
$524K |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.12M | 0.56% |
13,335
-270
| -2% | -$22.6K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.08M | 0.54% |
16,095
-1,481
| -8% | -$99.1K |
|
53
ConocoPhillips
COP
$124B
| $1.03M | 0.52% |
13,458
-1,173
| -8% | -$89.8K |
|
54
Philip Morris
PM
$261B
| $1,000K | 0.5% |
11,990
-150
| -1% | -$12.5K |
|
55
AbbVie
ABBV
$374B
| $991K | 0.5% |
17,149
-229
| -1% | -$13.2K |
|
56
AT&T
T
$208B
| $956K | 0.48% |
27,132
-373
| -1% | -$13.1K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $874K | 0.44% |
20,640
+12,630
| +158% | +$535K |
|
58
Bank of New York Mellon
BK
$73.8B
| $846K | 0.42% |
21,841
+1,384
| +7% | +$53.6K |
|
59
Lowe's Companies
LOW
$145B
| $833K | 0.42% |
15,750
| – | – |
|
60
J.M. Smucker
SJM
$11.7B
| $816K | 0.41% |
8,242
-2,575
| -24% | -$255K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $788K | 0.4% |
9,113
-90
| -1% | -$7.79K |
|
62
Wells Fargo
WFC
$262B
| $711K | 0.36% |
13,700
-526
| -4% | -$27.3K |
|
63
Altria Group
MO
$113B
| $705K | 0.35% |
15,340
| – | – |
|
64
Amgen
AMGN
$154B
| $702K | 0.35% |
5,000
| – | – |
|
|
65
Target
TGT
$42B
| $701K | 0.35% |
11,178
-15,683
| -58% | -$983K |
|
66
United Parcel Service
UPS
$72.2B
| $683K | 0.34% |
6,952
-641
| -8% | -$63K |
|
67
Emerson Electric
EMR
$73.9B
| $662K | 0.33% |
10,577
| – | – |
|
|
USG
68
DELISTED
Usg
USG
| $662K | 0.33% |
24,070
| – | – |
|
69
Franklin Resources
BEN
$13.2B
| $642K | 0.32% |
11,762
-4,819
| -29% | -$263K |
|
70
Oracle
ORCL
$633B
| $593K | 0.3% |
15,500
-299
| -2% | -$11.4K |
|
71
Williams Companies
WMB
$70.1B
| $587K | 0.29% |
10,600
-564
| -5% | -$31.2K |
|
72
Liberty Global Class C
LBTYK
$4.02B
| $546K | 0.27% |
13,300
+3,700
| +39% | +$152K |
|
73
Deere & Co
DE
$129B
| $545K | 0.27% |
6,650
+1,750
| +36% | +$143K |
|
74
Cisco
CSCO
$268B
| $503K | 0.25% |
20,000
| – | – |
|
75
HP
HPQ
$27.1B
| $488K | 0.24% |
13,750
| – | – |
|