TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.89%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.3%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$740K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$527K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$499K |
| 5 |
Boeing
BA
|
$413K |
Top Sells
| 1 |
PPL Corp
PPL
|
$583K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$528K |
| 3 |
Abbott
ABT
|
$483K |
| 4 |
Deere & Co
DE
|
$402K |
| 5 |
Unilever
UL
|
$301K |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.59% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $958K | 0.5% |
12,450
+100
| +0.8% | +$7.69K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $858K | 0.44% |
14,819
+361
| +2% | +$20.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.44% |
1,034
-30
| -3% | -$24.9K |
|
54
Blackrock
BLK
$175B
| $851K | 0.44% |
2,220
-25
| -1% | -$9.59K |
|
|
55
Boeing
BA
$177B
| $832K | 0.43% |
4,704
+2,334
| +98% | +$413K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $821K | 0.43% |
9,336
+1,777
| +24% | +$156K |
|
57
Home Depot
HD
$405B
| $770K | 0.4% |
5,243
+329
| +7% | +$48.3K |
|
58
IBM
IBM
$227B
| $757K | 0.39% |
4,345
-65
| -1% | -$11.3K |
|
59
ITT
ITT
$13.3B
| $749K | 0.39% |
18,256
-1,804
| -9% | -$74K |
|
60
Intel
INTC
$107B
| $745K | 0.39% |
20,641
-320
| -2% | -$11.5K |
|
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $740K | 0.38% |
+5,262
| New | +$740K |
|
|
62
Abbott
ABT
$231B
| $703K | 0.36% |
15,827
-10,875
| -41% | -$483K |
|
63
Coca-Cola
KO
$297B
| $698K | 0.36% |
16,450
| – | – |
|
64
Intercontinental Exchange
ICE
$101B
| $678K | 0.35% |
11,320
+181
| +2% | +$10.8K |
|
65
Oneok
OKE
$48.1B
| $667K | 0.35% |
12,024
-1,220
| -9% | -$67.6K |
|
66
Amphenol
APH
$133B
| $654K | 0.34% |
9,195
| – | – |
|
67
Procter & Gamble
PG
$368B
| $590K | 0.31% |
6,570
-700
| -10% | -$62.9K |
|
68
Gilead Sciences
GILD
$140B
| $583K | 0.3% |
8,584
+958
| +13% | +$65.1K |
|
69
AT&T
T
$209B
| $560K | 0.29% |
13,489
-50
| -0.4% | -$2.08K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.29% |
13,360
+890
| +7% | +$36.8K |
|
|
USG
71
DELISTED
Usg
USG
| $545K | 0.28% |
17,150
| – | – |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $510K | 0.26% |
14,550
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $501K | 0.26% |
10,607
+386
| +4% | +$18.2K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $492K | 0.25% |
4,150
| – | – |
|
75
Axalta
AXTA
$6.77B
| $472K | 0.24% |
14,650
+5,150
| +54% | +$166K |
|