TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$182M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$902K |
| 2 |
Fortive
FTV
|
$810K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$534K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$532K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$311K |
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Vanguard Financials ETF
VFH
|
$776K |
| 3 |
ITT
ITT
|
$548K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$431K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $893K | 0.49% |
22,980
-100
| -0.4% | -$3.89K |
|
52
Blackrock
BLK
$172B
| $868K | 0.48% |
2,394
+95
| +4% | +$34.4K |
|
53
Oneok
OKE
$46.8B
| $842K | 0.46% |
16,384
+4,200
| +34% | +$216K |
|
54
Union Pacific
UNP
$132B
| $826K | 0.45% |
8,467
+255
| +3% | +$24.9K |
|
|
55
Fortive
FTV
$16.1B
| $810K | 0.45% |
+19,014
| New | +$810K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $781K | 0.43% |
14,378
-54
| -0.4% | -$2.93K |
|
57
Intel
INTC
$108B
| $746K | 0.41% |
19,773
-420
| -2% | -$15.9K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $728K | 0.4% |
14,861
+10,906
| +276% | +$534K |
|
59
IBM
IBM
$230B
| $716K | 0.39% |
4,717
+10
| +0.2% | +$1.52K |
|
60
Coca-Cola
KO
$294B
| $703K | 0.39% |
16,600
| – | – |
|
61
Procter & Gamble
PG
$373B
| $652K | 0.36% |
7,270
-550
| -7% | -$49.4K |
|
62
Amphenol
APH
$138B
| $650K | 0.36% |
40,060
+660
| +2% | +$10.7K |
|
63
Home Depot
HD
$410B
| $637K | 0.35% |
4,950
-15
| -0.3% | -$1.93K |
|
64
AT&T
T
$212B
| $611K | 0.34% |
19,912
-834
| -4% | -$25.6K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $577K | 0.32% |
10,771
+5,811
| +117% | +$311K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $564K | 0.31% |
10,470
-65
| -0.6% | -$3.5K |
|
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $532K | 0.29% |
+6,643
| New | +$532K |
|
68
Gilead Sciences
GILD
$140B
| $512K | 0.28% |
6,467
+593
| +10% | +$46.9K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $501K | 0.28% |
4,150
-160
| -4% | -$19.3K |
|
70
AbbVie
ABBV
$376B
| $471K | 0.26% |
7,465
| – | – |
|
71
Dick's Sporting Goods
DKS
$17.8B
| $470K | 0.26% |
8,278
-68
| -0.8% | -$3.86K |
|
|
USG
72
DELISTED
Usg
USG
| $469K | 0.26% |
18,150
-200
| -1% | -$5.17K |
|
73
General Motors
GM
$55.4B
| $464K | 0.26% |
14,600
| – | – |
|
74
Bank of New York Mellon
BK
$74.4B
| $423K | 0.23% |
10,616
+269
| +3% | +$10.7K |
|
75
Unilever
UL
$159B
| $411K | 0.23% |
8,681
+172
| +2% | +$8.15K |
|