TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.9%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$614K |
| 2 |
Intercontinental Exchange
ICE
|
$510K |
| 3 |
Boeing
BA
|
$369K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
Oracle
ORCL
|
$221K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371K |
| 2 |
Medtronic
MDT
|
$355K |
| 3 |
Thermo Fisher Scientific
TMO
|
$275K |
| 4 |
Fortive
FTV
|
$261K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$230K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $873K | 0.47% |
14,458
+80
| +0.6% | +$4.83K |
|
52
Blackrock
BLK
$171B
| $854K | 0.46% |
2,245
-149
| -6% | -$56.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.51T
| $821K | 0.44% |
1,064
-85
| -7% | -$65.6K |
|
54
ITT
ITT
$13.1B
| $774K | 0.41% |
20,060
-5,120
| -20% | -$197K |
|
55
Oneok
OKE
$47.2B
| $760K | 0.41% |
13,244
-3,140
| -19% | -$180K |
|
56
Intel
INTC
$105B
| $760K | 0.41% |
20,961
+1,188
| +6% | +$43.1K |
|
57
IBM
IBM
$223B
| $732K | 0.39% |
4,410
-100
| -2% | -$16.6K |
|
58
Coca-Cola
KO
$296B
| $682K | 0.36% |
16,450
-150
| -0.9% | -$6.22K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $672K | 0.36% |
13,839
-1,022
| -7% | -$49.6K |
|
60
Home Depot
HD
$404B
| $659K | 0.35% |
4,914
-36
| -0.7% | -$4.83K |
|
|
61
Intercontinental Exchange
ICE
$99.6B
| $628K | 0.34% |
11,139
+9,045
| +432% | +$510K |
|
62
Amphenol
APH
$131B
| $618K | 0.33% |
9,195
-820
| -8% | -$55.1K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $615K | 0.33% |
7,559
+916
| +14% | +$74.6K |
|
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $614K | 0.33% |
+4,845
| New | +$614K |
|
65
Procter & Gamble
PG
$371B
| $611K | 0.33% |
7,270
| – | – |
|
|
66
Fortive
FTV
$15.8B
| $593K | 0.32% |
11,052
-4,859
| -31% | -$261K |
|
67
AT&T
T
$209B
| $576K | 0.31% |
13,539
-1,500
| -10% | -$63.8K |
|
68
Gilead Sciences
GILD
$138B
| $546K | 0.29% |
7,626
+1,159
| +18% | +$83K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.28% |
12,470
+1,699
| +16% | +$71.3K |
|
70
Target
TGT
$42.1B
| $495K | 0.27% |
6,859
+934
| +16% | +$67.5K |
|
|
USG
71
DELISTED
Usg
USG
| $495K | 0.26% |
17,150
-1,000
| -6% | -$28.9K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $486K | 0.26% |
4,150
| – | – |
|
73
Bank of New York Mellon
BK
$73.4B
| $484K | 0.26% |
10,221
-395
| -4% | -$18.7K |
|
74
Dick's Sporting Goods
DKS
$16.7B
| $463K | 0.25% |
8,720
+442
| +5% | +$23.5K |
|
75
AbbVie
ABBV
$372B
| $449K | 0.24% |
7,165
-300
| -4% | -$18.8K |
|