TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.01M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259K |
| 4 |
Williams Companies
WMB
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.76M |
| 2 |
Mondelez International
MDLZ
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931K |
| 4 |
CVS Health
CVS
|
$883K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$810K |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $963K | 0.51% |
21,810
-618
| -3% | -$27.3K |
|
52
Philip Morris
PM
$260B
| $945K | 0.5% |
11,790
-150
| -1% | -$12K |
|
53
McDonald's
MCD
$224B
| $937K | 0.49% |
9,860
-2,284
| -19% | -$217K |
|
54
Amphenol
APH
$132B
| $863K | 0.46% |
14,890
-500
| -3% | -$29K |
|
55
Oneok
OKE
$47.4B
| $785K | 0.41% |
19,889
-162
| -0.8% | -$6.4K |
|
56
Johnson & Johnson
JNJ
$429B
| $781K | 0.41% |
8,015
-25
| -0.3% | -$2.44K |
|
57
Altria Group
MO
$113B
| $766K | 0.4% |
15,660
+320
| +2% | +$15.7K |
|
58
Liberty Global Class C
LBTYK
$4.02B
| $664K | 0.35% |
13,110
-750
| -5% | -$38K |
|
59
Wells Fargo
WFC
$260B
| $650K | 0.34% |
11,550
-800
| -6% | -$45K |
|
|
USG
60
DELISTED
Usg
USG
| $648K | 0.34% |
23,300
| – | – |
|
|
61
Coca-Cola
KO
$296B
| $639K | 0.34% |
1,630
-14,670
| -90% | -$5.76M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $620K | 0.33% |
12,400
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $610K | 0.32% |
5,105
| – | – |
|
64
Oracle
ORCL
$629B
| $596K | 0.31% |
14,800
-500
| -3% | -$20.2K |
|
65
Emerson Electric
EMR
$73.3B
| $586K | 0.31% |
10,577
| – | – |
|
66
Qualcomm
QCOM
$168B
| $585K | 0.31% |
9,339
-4,185
| -31% | -$262K |
|
67
AbbVie
ABBV
$372B
| $570K | 0.3% |
8,479
-200
| -2% | -$13.4K |
|
68
Target
TGT
$42.2B
| $546K | 0.29% |
6,690
-125
| -2% | -$10.2K |
|
69
Lowe's Companies
LOW
$145B
| $535K | 0.28% |
7,994
-1,356
| -15% | -$90.8K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $529K | 0.28% |
2,645
+1,295
| +96% | +$259K |
|
71
General Motors
GM
$55.3B
| $483K | 0.25% |
14,500
+5,900
| +69% | +$197K |
|
72
Procter & Gamble
PG
$371B
| $478K | 0.25% |
6,115
-50
| -0.8% | -$3.91K |
|
73
iShares Core S&P 500 ETF
IVV
$652B
| $445K | 0.23% |
2,149
| – | – |
|
74
Intercontinental Exchange
ICE
$99.7B
| $438K | 0.23% |
1,957
-30
| -2% | -$6.71K |
|
75
ConocoPhillips
COP
$123B
| $435K | 0.23% |
7,088
-750
| -10% | -$46.1K |
|