TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$476K |
| 2 |
Vanguard Health Care ETF
VHT
|
$439K |
| 3 |
Sherwin-Williams
SHW
|
$387K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$239K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$447K |
| 2 |
PPL Corp
PPL
|
$442K |
| 3 |
ITT
ITT
|
$345K |
| 4 |
Dick's Sporting Goods
DKS
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$207K |
Sector Composition
| 1 | Energy | 14.88% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $967K | 0.48% |
15,253
| – | – |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.48% |
33,566
-3,053
| -8% | -$86.6K |
|
53
Home Depot
HD
$404B
| $948K | 0.47% |
5,797
+167
| +3% | +$27.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $944K | 0.47% |
984
-30
| -3% | -$28.8K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $906K | 0.45% |
10,056
+132
| +1% | +$11.9K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $888K | 0.44% |
6,411
+262
| +4% | +$36.3K |
|
57
Schlumberger
SLB
$53.6B
| $874K | 0.44% |
12,532
-970
| -7% | -$67.7K |
|
58
IBM
IBM
$225B
| $860K | 0.43% |
5,930
+1,190
| +25% | +$173K |
|
59
Intercontinental Exchange
ICE
$100B
| $774K | 0.39% |
11,270
-190
| -2% | -$13.1K |
|
60
Amphenol
APH
$133B
| $766K | 0.38% |
9,055
-40
| -0.4% | -$3.39K |
|
61
Abbott
ABT
$229B
| $728K | 0.36% |
13,637
-1,439
| -10% | -$76.8K |
|
62
Coca-Cola
KO
$297B
| $718K | 0.36% |
15,950
-250
| -2% | -$11.3K |
|
63
Gilead Sciences
GILD
$140B
| $707K | 0.35% |
8,731
-147
| -2% | -$11.9K |
|
64
Oneok
OKE
$47B
| $656K | 0.33% |
11,830
+553
| +5% | +$30.6K |
|
65
Intel
INTC
$106B
| $643K | 0.32% |
16,876
-1,385
| -8% | -$52.7K |
|
66
General Motors
GM
$55.7B
| $604K | 0.3% |
14,950
+200
| +1% | +$8.08K |
|
67
AbbVie
ABBV
$374B
| $597K | 0.3% |
6,720
| – | – |
|
68
Procter & Gamble
PG
$370B
| $595K | 0.3% |
6,535
| – | – |
|
|
USG
69
DELISTED
Usg
USG
| $553K | 0.28% |
16,950
-200
| -1% | -$6.53K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $553K | 0.28% |
13,332
-302
| -2% | -$12.5K |
|
71
AT&T
T
$208B
| $511K | 0.26% |
13,049
-193
| -1% | -$7.56K |
|
72
McDonald's
MCD
$225B
| $495K | 0.25% |
3,159
-25
| -0.8% | -$3.92K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $441K | 0.22% |
1,912
+90
| +5% | +$20.8K |
|
74
Axalta
AXTA
$6.72B
| $429K | 0.21% |
14,850
+200
| +1% | +$5.78K |
|
75
Lowe's Companies
LOW
$145B
| $406K | 0.2% |
5,081
| – | – |
|