TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $929K | 0.46% |
1,862
-236
| -11% | -$118K |
|
52
Kinder Morgan
KMI
$60B
| $909K | 0.45% |
51,433
-2,662
| -5% | -$47K |
|
53
Altria Group
MO
$113B
| $908K | 0.45% |
15,980
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $903K | 0.45% |
11,698
-2,061
| -15% | -$159K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.44% |
794
-137
| -15% | -$153K |
|
56
Philip Morris
PM
$260B
| $882K | 0.44% |
10,925
-360
| -3% | -$29.1K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $815K | 0.41% |
23,114
-1,760
| -7% | -$62.1K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.39% |
3,177
+40
| +1% | +$9.98K |
|
59
Intel
INTC
$107B
| $749K | 0.37% |
15,074
-54
| -0.4% | -$2.68K |
|
60
Abbott
ABT
$231B
| $749K | 0.37% |
12,276
-270
| -2% | -$16.5K |
|
61
Oneok
OKE
$48.1B
| $749K | 0.37% |
10,719
-383
| -3% | -$26.7K |
|
62
GE Aerospace
GE
$292B
| $747K | 0.37% |
54,922
-25,972
| -32% | -$353K |
|
63
Johnson & Johnson
JNJ
$427B
| $728K | 0.36% |
6,003
| – | – |
|
64
Amphenol
APH
$133B
| $720K | 0.36% |
8,258
-422
| -5% | -$36.8K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $695K | 0.35% |
3,597
-545
| -13% | -$105K |
|
66
IBM
IBM
$227B
| $661K | 0.33% |
4,735
-50
| -1% | -$6.99K |
|
67
General Motors
GM
$55.8B
| $655K | 0.33% |
16,612
| – | – |
|
68
AbbVie
ABBV
$372B
| $616K | 0.31% |
6,645
-325
| -5% | -$30.1K |
|
69
Norfolk Southern
NSC
$62.8B
| $609K | 0.3% |
4,039
-120
| -3% | -$18.1K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $572K | 0.28% |
12,610
| – | – |
|
|
USG
71
DELISTED
Usg
USG
| $543K | 0.27% |
12,600
-3,100
| -20% | -$134K |
|
72
Gilead Sciences
GILD
$140B
| $523K | 0.26% |
7,388
-929
| -11% | -$65.8K |
|
73
Sherwin-Williams
SHW
$91.2B
| $514K | 0.26% |
1,262
-4
| -0.3% | -$1.63K |
|
74
Schlumberger
SLB
$55B
| $508K | 0.25% |
7,576
-1,788
| -19% | -$120K |
|
75
Wells Fargo
WFC
$263B
| $496K | 0.25% |
8,950
| – | – |
|