TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $923K | 0.49% |
+22,351
| New | +$923K |
|
52
Capital One
COF
$142B
| $907K | 0.48% |
11,999
-360
| -3% | -$27.2K |
|
53
Abbott
ABT
$230B
| $895K | 0.48% |
12,379
+471
| +4% | +$34.1K |
|
54
CSX Corp
CSX
$60.2B
| $846K | 0.45% |
40,863
| – | – |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $800K | 0.42% |
+25,801
| New | +$800K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $792K | 0.42% |
1,400
| – | – |
|
57
Intel
INTC
$105B
| $764K | 0.41% |
16,283
-460
| -3% | -$21.6K |
|
58
Altria Group
MO
$112B
| $749K | 0.4% |
15,155
+300
| +2% | +$14.8K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $745K | 0.4% |
3,240
+64
| +2% | +$14.7K |
|
60
Philip Morris
PM
$254B
| $729K | 0.39% |
10,925
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $709K | 0.38% |
4,739
+700
| +17% | +$105K |
|
62
Bank of America
BAC
$371B
| $700K | 0.37% |
28,414
+14,095
| +98% | +$347K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.35% |
8,920
-5,099
| -36% | -$380K |
|
64
Kinder Morgan
KMI
$59.4B
| $605K | 0.32% |
39,312
-12,413
| -24% | -$191K |
|
65
AbbVie
ABBV
$374B
| $601K | 0.32% |
6,520
-1,000
| -13% | -$92.2K |
|
66
Oneok
OKE
$46.5B
| $589K | 0.31% |
10,914
+195
| +2% | +$10.5K |
|
67
Procter & Gamble
PG
$370B
| $582K | 0.31% |
6,335
+385
| +6% | +$35.4K |
|
68
Amphenol
APH
$135B
| $582K | 0.31% |
28,712
-3,100
| -10% | -$62.8K |
|
69
Automatic Data Processing
ADP
$121B
| $576K | 0.31% |
4,394
| – | – |
|
70
CME Group
CME
$97.1B
| $564K | 0.3% |
3,000
| – | – |
|
71
Idexx Laboratories
IDXX
$50.7B
| $558K | 0.3% |
3,000
| – | – |
|
72
McDonald's
MCD
$226B
| $512K | 0.27% |
2,881
-5
| -0.2% | -$888 |
|
73
Sherwin-Williams
SHW
$90.5B
| $510K | 0.27% |
3,888
+264
| +7% | +$34.6K |
|
|
USG
74
DELISTED
Usg
USG
| $508K | 0.27% |
11,900
-300
| -2% | -$12.8K |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $490K | 0.26% |
786
| – | – |
|