TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$894K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
| 5 |
Rockwell Automation
ROK
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $1.09M | 0.53% |
16,880
-755
| -4% | -$48.8K |
|
52
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.52% |
20,995
+1,159
| +6% | +$59.7K |
|
53
Altria Group
MO
$112B
| $996K | 0.48% |
15,980
-773
| -5% | -$48.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $961K | 0.46% |
18,620
-660
| -3% | -$34K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.46% |
13,759
-3,071
| -18% | -$212K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $894K | 0.43% |
+4,142
| New | +$894K |
|
|
57
CSX Corp
CSX
$60.9B
| $831K | 0.4% |
44,763
-18,135
| -29% | -$337K |
|
58
Kinder Morgan
KMI
$59.4B
| $815K | 0.39% |
54,095
-4,692
| -8% | -$70.7K |
|
59
Intel
INTC
$108B
| $788K | 0.38% |
15,128
-1,177
| -7% | -$61.3K |
|
|
60
Johnson & Johnson
JNJ
$431B
| $769K | 0.37% |
6,003
-2,338
| -28% | -$300K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $759K | 0.37% |
3,137
+1,000
| +47% | +$242K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $754K | 0.36% |
24,874
-3,453
| -12% | -$105K |
|
63
Abbott
ABT
$231B
| $752K | 0.36% |
12,546
-114
| -0.9% | -$6.83K |
|
64
Amphenol
APH
$138B
| $748K | 0.36% |
34,720
-1,400
| -4% | -$30.1K |
|
65
IBM
IBM
$230B
| $734K | 0.35% |
5,005
-377
| -7% | -$55.3K |
|
66
AbbVie
ABBV
$376B
| $660K | 0.32% |
6,970
+250
| +4% | +$23.7K |
|
|
USG
67
DELISTED
Usg
USG
| $635K | 0.31% |
15,700
+1,800
| +13% | +$72.8K |
|
68
Oneok
OKE
$46.8B
| $632K | 0.31% |
11,102
-1,114
| -9% | -$63.4K |
|
69
Gilead Sciences
GILD
$140B
| $627K | 0.3% |
8,317
-144
| -2% | -$10.9K |
|
70
Schlumberger
SLB
$53.7B
| $607K | 0.29% |
9,364
+6
| +0.1% | +$389 |
|
71
General Motors
GM
$55.4B
| $604K | 0.29% |
16,612
+1,662
| +11% | +$60.4K |
|
72
Norfolk Southern
NSC
$62.8B
| $565K | 0.27% |
4,159
| – | – |
|
73
Tyson Foods
TSN
$20B
| $520K | 0.25% |
7,101
+1,958
| +38% | +$143K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $515K | 0.25% |
16,556
+5,396
| +48% | +$168K |
|
|
75
Rockwell Automation
ROK
$38.4B
| $501K | 0.24% |
+2,875
| New | +$501K |
|