TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.26%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
22
Reduced
62
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Nike
NKE
|
$1.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 5 |
Booking.com
BKNG
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Walmart
WMT
|
$695K |
| 3 |
Chevron
CVX
|
$578K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$402K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $817K | 0.45% |
7,957
+42
| +0.5% | +$4.31K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $731K | 0.41% |
15,573
-6,498
| -29% | -$305K |
|
53
Coca-Cola
KO
$297B
| $679K | 0.38% |
15,800
-500
| -3% | -$21.5K |
|
54
APA Corp
APA
$8.31B
| $618K | 0.34% |
13,900
-6,158
| -31% | -$274K |
|
55
Union Pacific
UNP
$133B
| $607K | 0.34% |
7,760
-375
| -5% | -$29.3K |
|
56
Lowe's Companies
LOW
$145B
| $574K | 0.32% |
7,554
-350
| -4% | -$26.6K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $550K | 0.31% |
5,375
-850
| -14% | -$87K |
|
58
Amphenol
APH
$133B
| $539K | 0.3% |
10,325
-1,095
| -10% | -$57.2K |
|
59
Intercontinental Exchange
ICE
$101B
| $517K | 0.29% |
2,017
+32
| +2% | +$8.2K |
|
60
Mondelez International
MDLZ
$79.5B
| $505K | 0.28% |
11,265
+681
| +6% | +$30.5K |
|
61
General Motors
GM
$55.8B
| $500K | 0.28% |
14,700
-3,550
| -19% | -$121K |
|
62
Wells Fargo
WFC
$263B
| $489K | 0.27% |
8,998
-2,552
| -22% | -$139K |
|
63
Emerson Electric
EMR
$74.3B
| $481K | 0.27% |
10,062
-265
| -3% | -$12.7K |
|
64
Procter & Gamble
PG
$368B
| $481K | 0.27% |
6,051
+26
| +0.4% | +$2.07K |
|
|
65
Walmart
WMT
$774B
| $480K | 0.27% |
7,827
-11,344
| -59% | -$695K |
|
66
AbbVie
ABBV
$372B
| $479K | 0.27% |
8,090
-14
| -0.2% | -$829 |
|
|
USG
67
DELISTED
Usg
USG
| $465K | 0.26% |
19,150
-4,150
| -18% | -$101K |
|
68
Target
TGT
$43.6B
| $457K | 0.25% |
6,295
| – | – |
|
69
Oracle
ORCL
$635B
| $438K | 0.24% |
11,998
-2,802
| -19% | -$102K |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $434K | 0.24% |
10,650
-2,460
| -19% | -$100K |
|
71
AT&T
T
$209B
| $428K | 0.24% |
12,429
-270
| -2% | -$9.29K |
|
72
Bank of New York Mellon
BK
$74.5B
| $412K | 0.23% |
10,007
+695
| +7% | +$28.6K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $386K | 0.21% |
9,900
-2,500
| -20% | -$97.5K |
|
74
ConocoPhillips
COP
$124B
| $379K | 0.21% |
8,120
-1,175
| -13% | -$54.9K |
|
75
McDonald's
MCD
$224B
| $369K | 0.21% |
3,125
-3,331
| -52% | -$394K |
|