TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.01M | 0.46% |
13,621
-1,300
| -9% | -$96.3K |
|
52
Intercontinental Exchange
ICE
$101B
| $935K | 0.43% |
12,484
-369
| -3% | -$27.6K |
|
53
Kinder Morgan
KMI
$60B
| $917K | 0.42% |
51,725
+292
| +0.6% | +$5.18K |
|
54
Altria Group
MO
$113B
| $896K | 0.41% |
14,855
-1,125
| -7% | -$67.8K |
|
55
Philip Morris
PM
$260B
| $891K | 0.41% |
10,925
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.4% |
9,216
-2,482
| -21% | -$236K |
|
57
Abbott
ABT
$231B
| $874K | 0.4% |
11,908
-368
| -3% | -$27K |
|
58
Blackrock
BLK
$175B
| $856K | 0.39% |
1,816
-46
| -2% | -$21.7K |
|
|
59
Mettler-Toledo International
MTD
$26.8B
| $853K | 0.39% |
+1,400
| New | +$853K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $848K | 0.39% |
3,176
-1
| -0% | -$267 |
|
61
Intel
INTC
$107B
| $792K | 0.36% |
16,743
+1,669
| +11% | +$78.9K |
|
|
62
Idexx Laboratories
IDXX
$51.8B
| $749K | 0.34% |
+3,000
| New | +$749K |
|
63
Amphenol
APH
$133B
| $748K | 0.34% |
7,953
-305
| -4% | -$28.7K |
|
64
Norfolk Southern
NSC
$62.8B
| $729K | 0.34% |
4,039
| – | – |
|
65
Oneok
OKE
$48.1B
| $727K | 0.33% |
10,719
| – | – |
|
66
AbbVie
ABBV
$372B
| $711K | 0.33% |
7,520
+875
| +13% | +$82.8K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $671K | 0.31% |
21,503
-1,611
| -7% | -$50.2K |
|
|
68
Automatic Data Processing
ADP
$123B
| $662K | 0.3% |
4,394
+2,800
| +176% | +$422K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $653K | 0.3% |
3,162
-435
| -12% | -$89.9K |
|
70
GE Aerospace
GE
$292B
| $579K | 0.27% |
51,303
-3,619
| -7% | -$40.9K |
|
71
Lennar Class A
LEN
$34.5B
| $574K | 0.26% |
12,300
+6,350
| +107% | +$296K |
|
72
Gilead Sciences
GILD
$140B
| $566K | 0.26% |
7,329
-59
| -0.8% | -$4.56K |
|
73
Sherwin-Williams
SHW
$91.2B
| $550K | 0.25% |
1,208
-54
| -4% | -$24.6K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $548K | 0.25% |
12,610
| – | – |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $534K | 0.25% |
18,950
+4,600
| +32% | +$130K |
|