TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$382K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$301K |
| 3 |
Bank of New York Mellon
BK
|
$233K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$231K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$958K |
| 2 |
PX
Praxair Inc
PX
|
$492K |
| 3 |
Capital One
COF
|
$311K |
| 4 |
PPL Corp
PPL
|
$282K |
| 5 |
DNOW Inc
DNOW
|
$229K |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $924K | 0.47% |
2,188
-32
| -1% | -$13.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $921K | 0.47% |
1,014
-20
| -2% | -$18.2K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $889K | 0.46% |
9,924
+588
| +6% | +$52.7K |
|
54
Schlumberger
SLB
$53.6B
| $889K | 0.46% |
13,502
-1,680
| -11% | -$111K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $867K | 0.44% |
6,149
+887
| +17% | +$125K |
|
56
Home Depot
HD
$404B
| $864K | 0.44% |
5,630
+387
| +7% | +$59.4K |
|
|
57
PPL Corp
PPL
$26.9B
| $811K | 0.42% |
20,987
-7,287
| -26% | -$282K |
|
|
58
Bank of New York Mellon
BK
$73.8B
| $774K | 0.4% |
15,167
+4,560
| +43% | +$233K |
|
59
Intercontinental Exchange
ICE
$100B
| $755K | 0.39% |
11,460
+140
| +1% | +$9.23K |
|
60
Abbott
ABT
$229B
| $733K | 0.38% |
15,076
-751
| -5% | -$36.5K |
|
61
IBM
IBM
$225B
| $729K | 0.37% |
4,740
+395
| +9% | +$60.8K |
|
62
Coca-Cola
KO
$297B
| $727K | 0.37% |
16,200
-250
| -2% | -$11.2K |
|
63
Amphenol
APH
$133B
| $671K | 0.34% |
9,095
-100
| -1% | -$7.38K |
|
64
ITT
ITT
$13.2B
| $635K | 0.33% |
15,804
-2,452
| -13% | -$98.5K |
|
65
Gilead Sciences
GILD
$140B
| $628K | 0.32% |
8,878
+294
| +3% | +$20.8K |
|
66
Intel
INTC
$106B
| $616K | 0.32% |
18,261
-2,380
| -12% | -$80.3K |
|
67
Oneok
OKE
$47B
| $588K | 0.3% |
11,277
-747
| -6% | -$39K |
|
68
Procter & Gamble
PG
$370B
| $570K | 0.29% |
6,535
-35
| -0.5% | -$3.05K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $527K | 0.27% |
13,634
+274
| +2% | +$10.6K |
|
70
General Motors
GM
$55.7B
| $515K | 0.26% |
14,750
+3,550
| +32% | +$124K |
|
71
AT&T
T
$208B
| $500K | 0.26% |
13,242
-247
| -2% | -$9.32K |
|
|
USG
72
DELISTED
Usg
USG
| $498K | 0.25% |
17,150
| – | – |
|
73
McDonald's
MCD
$225B
| $488K | 0.25% |
3,184
| – | – |
|
74
AbbVie
ABBV
$374B
| $487K | 0.25% |
6,720
| – | – |
|
75
Axalta
AXTA
$6.72B
| $469K | 0.24% |
14,650
| – | – |
|