TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.7%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.04%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.21M |
| 2 |
Honeywell
HON
|
$549K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$503K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
Home Depot
HD
|
$349K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.17M |
| 2 |
ITT
ITT
|
$991K |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$495K |
| 5 |
Emerson Electric
EMR
|
$481K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $791K | 0.44% |
16,197
+2,297
| +17% | +$112K |
|
52
Coca-Cola
KO
$297B
| $724K | 0.4% |
15,600
-200
| -1% | -$9.28K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $722K | 0.4% |
15,219
-354
| -2% | -$16.8K |
|
54
Intel
INTC
$107B
| $693K | 0.39% |
21,433
-8,635
| -29% | -$279K |
|
55
Union Pacific
UNP
$133B
| $636K | 0.35% |
7,995
+235
| +3% | +$18.7K |
|
|
56
Home Depot
HD
$405B
| $581K | 0.32% |
4,351
+2,614
| +150% | +$349K |
|
57
Amphenol
APH
$133B
| $580K | 0.32% |
10,025
-300
| -3% | -$17.3K |
|
58
Target
TGT
$43.6B
| $543K | 0.3% |
6,605
+310
| +5% | +$25.5K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $512K | 0.29% |
4,475
-900
| -17% | -$103K |
|
60
Mondelez International
MDLZ
$79.5B
| $504K | 0.28% |
12,570
+1,305
| +12% | +$52.4K |
|
|
61
Gilead Sciences
GILD
$140B
| $500K | 0.28% |
+5,439
| New | +$500K |
|
62
Intercontinental Exchange
ICE
$101B
| $486K | 0.27% |
2,067
+50
| +2% | +$11.8K |
|
|
USG
63
DELISTED
Usg
USG
| $475K | 0.26% |
19,150
| – | – |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $460K | 0.26% |
12,250
+1,600
| +15% | +$60.1K |
|
65
Walmart
WMT
$774B
| $456K | 0.25% |
6,653
-1,174
| -15% | -$80.4K |
|
66
General Motors
GM
$55.8B
| $453K | 0.25% |
14,400
-300
| -2% | -$9.43K |
|
67
Procter & Gamble
PG
$368B
| $452K | 0.25% |
5,495
-556
| -9% | -$45.8K |
|
68
AbbVie
ABBV
$372B
| $435K | 0.24% |
7,615
-475
| -6% | -$27.1K |
|
69
AT&T
T
$209B
| $433K | 0.24% |
11,054
-1,375
| -11% | -$53.9K |
|
70
Wells Fargo
WFC
$263B
| $423K | 0.24% |
8,740
-258
| -3% | -$12.5K |
|
71
Dick's Sporting Goods
DKS
$17B
| $398K | 0.22% |
8,516
+155
| +2% | +$7.25K |
|
72
Oneok
OKE
$48.1B
| $387K | 0.22% |
12,959
-700
| -5% | -$20.9K |
|
73
Unilever
UL
$155B
| $382K | 0.21% |
8,459
+278
| +3% | +$12.6K |
|
74
McDonald's
MCD
$224B
| $375K | 0.21% |
2,980
-145
| -5% | -$18.2K |
|
75
Oracle
ORCL
$635B
| $372K | 0.21% |
9,100
-2,898
| -24% | -$119K |
|