TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.12M | 0.54% |
2,176
-42
| -2% | -$21.6K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.52% |
15,992
-255
| -2% | -$17.2K |
|
53
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.51% |
19,836
+164
| +0.8% | +$8.83K |
|
54
Kinder Morgan
KMI
$60B
| $1.06M | 0.51% |
58,787
-6,417
| -10% | -$116K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.49% |
10,369
+313
| +3% | +$30.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.48% |
964
-20
| -2% | -$20.9K |
|
57
Intercontinental Exchange
ICE
$101B
| $990K | 0.47% |
14,030
+2,760
| +24% | +$195K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.4% |
28,327
-5,239
| -16% | -$153K |
|
59
Amphenol
APH
$133B
| $793K | 0.38% |
9,030
-25
| -0.3% | -$2.2K |
|
60
IBM
IBM
$227B
| $789K | 0.38% |
5,145
-785
| -13% | -$120K |
|
61
Intel
INTC
$107B
| $753K | 0.36% |
16,305
-571
| -3% | -$26.4K |
|
62
Abbott
ABT
$231B
| $723K | 0.35% |
12,660
-977
| -7% | -$55.8K |
|
63
Procter & Gamble
PG
$368B
| $660K | 0.32% |
7,185
+650
| +10% | +$59.7K |
|
64
McDonald's
MCD
$224B
| $653K | 0.31% |
3,795
+636
| +20% | +$109K |
|
65
Oneok
OKE
$48.1B
| $653K | 0.31% |
12,216
+386
| +3% | +$20.6K |
|
66
AbbVie
ABBV
$372B
| $650K | 0.31% |
6,720
| – | – |
|
67
AT&T
T
$209B
| $636K | 0.3% |
16,347
+3,298
| +25% | +$128K |
|
68
Schlumberger
SLB
$55B
| $631K | 0.3% |
9,358
-3,174
| -25% | -$214K |
|
69
General Motors
GM
$55.8B
| $613K | 0.29% |
14,950
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $606K | 0.29% |
8,461
-270
| -3% | -$19.3K |
|
71
Norfolk Southern
NSC
$62.8B
| $603K | 0.29% |
4,159
+1,200
| +41% | +$174K |
|
|
USG
72
DELISTED
Usg
USG
| $536K | 0.26% |
13,900
-3,050
| -18% | -$118K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.25% |
2,137
+225
| +12% | +$55.2K |
|
74
Wells Fargo
WFC
$263B
| $513K | 0.25% |
8,462
+1,312
| +18% | +$79.6K |
|
75
Whirlpool
WHR
$5.21B
| $505K | 0.24% |
2,995
+1,230
| +70% | +$207K |
|