TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+3.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$279K
(+0.16%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$728K |
| 2 |
Mondelez International
MDLZ
|
$523K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Occidental Petroleum
OXY
|
$374K |
| 5 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$669K |
| 4 |
APA Corp
APA
|
$460K |
| 5 |
Oracle
ORCL
|
$372K |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $787K | 0.44% |
2,299
-52
| -2% | -$17.8K |
|
52
Coca-Cola
KO
$294B
| $752K | 0.42% |
16,600
+1,000
| +6% | +$45.3K |
|
53
Union Pacific
UNP
$132B
| $716K | 0.4% |
8,212
+217
| +3% | +$18.9K |
|
54
IBM
IBM
$230B
| $683K | 0.38% |
4,707
-1,166
| -20% | -$169K |
|
55
AT&T
T
$212B
| $677K | 0.38% |
20,746
+6,111
| +42% | +$199K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $666K | 0.37% |
14,432
-787
| -5% | -$36.3K |
|
57
Intel
INTC
$108B
| $662K | 0.37% |
20,193
-1,240
| -6% | -$40.7K |
|
58
Procter & Gamble
PG
$373B
| $662K | 0.37% |
7,820
+2,325
| +42% | +$197K |
|
59
Home Depot
HD
$410B
| $634K | 0.35% |
4,965
+614
| +14% | +$78.4K |
|
60
Oneok
OKE
$46.8B
| $578K | 0.32% |
12,184
-775
| -6% | -$36.8K |
|
61
Amphenol
APH
$138B
| $565K | 0.31% |
39,400
-700
| -2% | -$10K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $539K | 0.3% |
10,535
+200
| +2% | +$10.2K |
|
|
USG
63
DELISTED
Usg
USG
| $495K | 0.27% |
18,350
-800
| -4% | -$21.6K |
|
64
Gilead Sciences
GILD
$140B
| $490K | 0.27% |
5,874
+435
| +8% | +$36.3K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $484K | 0.27% |
4,310
-165
| -4% | -$18.5K |
|
66
AbbVie
ABBV
$376B
| $462K | 0.26% |
7,465
-150
| -2% | -$9.29K |
|
|
67
APA Corp
APA
$8.39B
| $442K | 0.25% |
7,936
-8,261
| -51% | -$460K |
|
68
Target
TGT
$42.1B
| $435K | 0.24% |
6,230
-375
| -6% | -$26.2K |
|
69
Wells Fargo
WFC
$262B
| $430K | 0.24% |
9,090
+350
| +4% | +$16.6K |
|
70
McDonald's
MCD
$226B
| $424K | 0.24% |
3,525
+545
| +18% | +$65.6K |
|
71
General Motors
GM
$55.4B
| $413K | 0.23% |
14,600
+200
| +1% | +$5.66K |
|
72
Unilever
UL
$159B
| $408K | 0.23% |
8,509
+50
| +0.6% | +$2.4K |
|
73
Bank of New York Mellon
BK
$74.4B
| $402K | 0.22% |
10,347
+550
| +6% | +$21.4K |
|
74
Lowe's Companies
LOW
$148B
| $382K | 0.21% |
4,828
| – | – |
|
75
Dick's Sporting Goods
DKS
$17.8B
| $376K | 0.21% |
8,346
-170
| -2% | -$7.66K |
|