TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+4.59%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.33M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.59M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$950K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.86M |
| 2 |
IBM
IBM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.12M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $1.14M | 0.56% |
21,604
-10,837
| -33% | -$571K |
|
52
Lowe's Companies
LOW
$148B
| $1.06M | 0.52% |
15,350
-400
| -3% | -$27.5K |
|
53
AT&T
T
$212B
| $998K | 0.49% |
39,328
+3,405
| +9% | +$86.4K |
|
54
Philip Morris
PM
$251B
| $973K | 0.48% |
11,940
-50
| -0.4% | -$4.07K |
|
55
Bank of New York Mellon
BK
$74.4B
| $952K | 0.47% |
23,462
+1,621
| +7% | +$65.8K |
|
56
Oneok
OKE
$46.8B
| $938K | 0.46% |
18,831
-12,426
| -40% | -$619K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $922K | 0.45% |
+11,645
| New | +$922K |
|
58
Johnson & Johnson
JNJ
$431B
| $851K | 0.42% |
8,140
-7,618
| -48% | -$797K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $806K | 0.4% |
9,293
+180
| +2% | +$15.6K |
|
60
United Parcel Service
UPS
$71.6B
| $772K | 0.38% |
6,942
-10
| -0.1% | -$1.11K |
|
61
Altria Group
MO
$112B
| $756K | 0.37% |
15,340
| – | – |
|
62
Blackrock
BLK
$172B
| $753K | 0.37% |
2,106
+754
| +56% | +$270K |
|
63
Coca-Cola
KO
$294B
| $739K | 0.36% |
17,500
-10,000
| -36% | -$422K |
|
64
Oracle
ORCL
$626B
| $697K | 0.34% |
15,500
| – | – |
|
|
65
Amphenol
APH
$138B
| $688K | 0.34% |
51,140
-83,460
| -62% | -$1.12M |
|
66
Target
TGT
$42.1B
| $685K | 0.34% |
9,028
-2,150
| -19% | -$163K |
|
|
USG
67
DELISTED
Usg
USG
| $674K | 0.33% |
24,070
| – | – |
|
68
Liberty Global Class C
LBTYK
$4.14B
| $670K | 0.33% |
17,132
+692
| +4% | +$27K |
|
69
Emerson Electric
EMR
$74.9B
| $653K | 0.32% |
10,577
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $648K | 0.32% |
5,005
+3,380
| +208% | +$438K |
|
71
Citigroup
C
$179B
| $602K | 0.3% |
11,120
+3,055
| +38% | +$165K |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| $571K | 0.28% |
37,750
+27,150
| +256% | +$411K |
|
73
AbbVie
ABBV
$376B
| $546K | 0.27% |
8,349
-8,800
| -51% | -$576K |
|
74
ConocoPhillips
COP
$120B
| $528K | 0.26% |
7,648
-5,810
| -43% | -$401K |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $521K | 0.26% |
+12,400
| New | +$521K |
|