TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$494K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
CVS Health
CVS
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$303K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Energy | 14.2% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.04M | 0.47% |
2,438
+60
| +3% | +$25.6K |
|
52
Mettler-Toledo International
MTD
$26.3B
| $1.01M | 0.46% |
1,400
| – | – |
|
53
Abbott
ABT
$229B
| $999K | 0.45% |
12,499
+120
| +1% | +$9.59K |
|
54
Philip Morris
PM
$261B
| $956K | 0.43% |
10,815
-110
| -1% | -$9.72K |
|
55
Intercontinental Exchange
ICE
$100B
| $954K | 0.43% |
12,525
+16
| +0.1% | +$1.22K |
|
56
Norfolk Southern
NSC
$62.4B
| $936K | 0.43% |
5,009
+270
| +6% | +$50.5K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $919K | 0.42% |
25,367
-434
| -2% | -$15.7K |
|
58
Intel
INTC
$106B
| $917K | 0.42% |
17,078
+795
| +5% | +$42.7K |
|
59
CSX Corp
CSX
$60B
| $899K | 0.41% |
12,021
-1,600
| -12% | -$120K |
|
60
Capital One
COF
$143B
| $885K | 0.4% |
10,839
-1,160
| -10% | -$94.8K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $843K | 0.38% |
3,247
+7
| +0.2% | +$1.82K |
|
62
Altria Group
MO
$113B
| $803K | 0.37% |
13,990
-1,165
| -8% | -$66.9K |
|
63
Kinder Morgan
KMI
$59.4B
| $788K | 0.36% |
39,397
+85
| +0.2% | +$1.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $779K | 0.35% |
8,962
+42
| +0.5% | +$3.65K |
|
65
Oneok
OKE
$47B
| $774K | 0.35% |
11,084
+170
| +2% | +$11.9K |
|
66
Amphenol
APH
$133B
| $769K | 0.35% |
8,143
+965
| +13% | +$91.1K |
|
67
Automatic Data Processing
ADP
$121B
| $702K | 0.32% |
4,394
| – | – |
|
68
Idexx Laboratories
IDXX
$51.2B
| $671K | 0.31% |
3,000
| – | – |
|
69
Bank of America
BAC
$373B
| $642K | 0.29% |
23,264
-5,150
| -18% | -$142K |
|
70
Procter & Gamble
PG
$370B
| $625K | 0.28% |
6,010
-325
| -5% | -$33.8K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $602K | 0.27% |
24,329
+5,065
| +26% | +$125K |
|
72
Jones Lang LaSalle
JLL
$14.3B
| $600K | 0.27% |
3,890
+1,510
| +63% | +$233K |
|
73
McDonald's
MCD
$225B
| $565K | 0.26% |
2,974
+93
| +3% | +$17.7K |
|
74
Sherwin-Williams
SHW
$90B
| $558K | 0.25% |
1,295
-1
| -0.1% | -$431 |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $543K | 0.25% |
2,984
-100
| -3% | -$18.2K |
|