TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$917K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.75M |
| 2 |
Novartis
NVS
|
$2.29M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $967K | 0.48% |
20,051
+1,220
| +6% | +$58.9K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $949K | 0.47% |
22,428
-20,380
| -48% | -$862K |
|
53
Qualcomm
QCOM
$173B
| $938K | 0.46% |
13,524
-6,968
| -34% | -$483K |
|
54
Amphenol
APH
$133B
| $907K | 0.45% |
15,390
+2,605
| +20% | +$154K |
|
55
Philip Morris
PM
$260B
| $899K | 0.44% |
11,940
| – | – |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $810K | 0.4% |
9,518
+225
| +2% | +$19.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $809K | 0.4% |
8,040
-100
| -1% | -$10.1K |
|
58
Williams Companies
WMB
$70.7B
| $773K | 0.38% |
15,270
-9,930
| -39% | -$502K |
|
59
Altria Group
MO
$113B
| $767K | 0.38% |
15,340
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $696K | 0.34% |
9,350
-6,000
| -39% | -$446K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $690K | 0.34% |
13,860
| – | – |
|
62
Wells Fargo
WFC
$263B
| $672K | 0.33% |
12,350
-15,200
| -55% | -$827K |
|
63
Oracle
ORCL
$635B
| $660K | 0.33% |
15,300
-200
| -1% | -$8.63K |
|
|
USG
64
DELISTED
Usg
USG
| $622K | 0.31% |
23,300
-770
| -3% | -$20.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $616K | 0.3% |
5,105
+100
| +2% | +$12.1K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $611K | 0.3% |
12,400
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $599K | 0.3% |
10,577
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $586K | 0.29% |
6,047
-895
| -13% | -$86.8K |
|
69
Target
TGT
$43.6B
| $559K | 0.28% |
6,815
-2,213
| -25% | -$182K |
|
70
AbbVie
ABBV
$372B
| $508K | 0.25% |
8,679
+330
| +4% | +$19.3K |
|
71
Procter & Gamble
PG
$368B
| $505K | 0.25% |
6,165
-7,100
| -54% | -$582K |
|
72
ConocoPhillips
COP
$124B
| $488K | 0.24% |
7,838
+190
| +2% | +$11.8K |
|
73
Intercontinental Exchange
ICE
$101B
| $464K | 0.23% |
1,987
+50
| +3% | +$11.7K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.22% |
+2,149
| New | +$447K |
|
75
AT&T
T
$209B
| $424K | 0.21% |
12,992
-16,712
| -56% | -$546K |
|