TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-6.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$589K |
| 2 |
Union Pacific
UNP
|
$507K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 4 |
Mondelez International
MDLZ
|
$362K |
| 5 |
Booking.com
BKNG
|
$261K |
Top Sells
| 1 |
Chevron
CVX
|
$1.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$529K |
| 3 |
Norfolk Southern
NSC
|
$525K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
McDonald's
MCD
|
$335K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Energy | 15.57% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $769K | 0.45% |
12,800
-1,015
| -7% | -$61K |
|
52
Johnson & Johnson
JNJ
$427B
| $739K | 0.43% |
7,915
-100
| -1% | -$9.34K |
|
|
53
Union Pacific
UNP
$133B
| $719K | 0.42% |
8,135
+5,740
| +240% | +$507K |
|
54
Williams Companies
WMB
$70.7B
| $692K | 0.4% |
18,785
-485
| -3% | -$17.9K |
|
|
55
Coca-Cola
KO
$297B
| $654K | 0.38% |
16,300
+14,670
| +900% | +$589K |
|
|
56
McDonald's
MCD
$224B
| $636K | 0.37% |
6,456
-3,404
| -35% | -$335K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $634K | 0.37% |
6,225
+1,120
| +22% | +$114K |
|
|
USG
58
DELISTED
Usg
USG
| $620K | 0.36% |
23,300
| – | – |
|
59
Wells Fargo
WFC
$263B
| $593K | 0.34% |
11,550
| – | – |
|
60
Amphenol
APH
$133B
| $582K | 0.34% |
11,420
-3,470
| -23% | -$177K |
|
61
Oneok
OKE
$48.1B
| $582K | 0.34% |
18,064
-1,825
| -9% | -$58.8K |
|
|
62
Booking.com
BKNG
$181B
| $562K | 0.32% |
454
+211
| +87% | +$261K |
|
63
General Motors
GM
$55.8B
| $548K | 0.32% |
18,250
+3,750
| +26% | +$113K |
|
64
Lowe's Companies
LOW
$145B
| $545K | 0.32% |
7,904
-90
| -1% | -$6.2K |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $538K | 0.31% |
13,110
| – | – |
|
66
Oracle
ORCL
$635B
| $535K | 0.31% |
14,800
| – | – |
|
67
Target
TGT
$43.6B
| $495K | 0.29% |
6,295
-395
| -6% | -$31.1K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $492K | 0.28% |
12,400
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $466K | 0.27% |
1,985
+28
| +1% | +$6.58K |
|
70
Emerson Electric
EMR
$74.3B
| $456K | 0.26% |
10,327
-250
| -2% | -$11K |
|
71
ConocoPhillips
COP
$124B
| $446K | 0.26% |
9,295
+2,207
| +31% | +$106K |
|
|
72
Mondelez International
MDLZ
$79.5B
| $443K | 0.26% |
10,584
+8,641
| +445% | +$362K |
|
73
AbbVie
ABBV
$372B
| $441K | 0.26% |
8,104
-375
| -4% | -$20.4K |
|
74
Procter & Gamble
PG
$368B
| $433K | 0.25% |
6,025
-90
| -1% | -$6.48K |
|
75
Qualcomm
QCOM
$173B
| $421K | 0.24% |
7,829
-1,510
| -16% | -$81.1K |
|