TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.47% |
7,559
-100
| -1% | -$13.9K |
|
52
Norfolk Southern
NSC
$62.8B
| $998K | 0.45% |
5,009
| – | – |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $994K | 0.44% |
27,027
+1,660
| +7% | +$61K |
|
|
54
Cognizant
CTSH
$35.3B
| $991K | 0.44% |
15,631
-4,181
| -21% | -$265K |
|
55
Bank of New York Mellon
BK
$74.5B
| $982K | 0.44% |
22,235
-788
| -3% | -$34.8K |
|
56
Intercontinental Exchange
ICE
$101B
| $976K | 0.44% |
11,358
-1,167
| -9% | -$100K |
|
57
CSX Corp
CSX
$60.6B
| $930K | 0.42% |
12,021
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $924K | 0.41% |
3,434
+187
| +6% | +$50.3K |
|
59
Capital One
COF
$145B
| $909K | 0.41% |
10,023
-816
| -8% | -$74K |
|
|
60
Amphenol
APH
$133B
| $855K | 0.38% |
8,908
+765
| +9% | +$73.4K |
|
61
Philip Morris
PM
$260B
| $849K | 0.38% |
10,815
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $836K | 0.37% |
9,561
+599
| +7% | +$52.4K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $826K | 0.37% |
3,000
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $824K | 0.37% |
39,466
+69
| +0.2% | +$1.44K |
|
65
Oneok
OKE
$48.1B
| $818K | 0.37% |
11,884
+800
| +7% | +$55K |
|
66
Intel
INTC
$107B
| $760K | 0.34% |
15,878
-1,200
| -7% | -$57.4K |
|
67
Automatic Data Processing
ADP
$123B
| $726K | 0.33% |
4,394
| – | – |
|
68
Bank of America
BAC
$376B
| $675K | 0.3% |
23,264
| – | – |
|
69
Procter & Gamble
PG
$368B
| $659K | 0.3% |
6,010
| – | – |
|
70
Altria Group
MO
$113B
| $649K | 0.29% |
13,700
-290
| -2% | -$13.7K |
|
71
Sherwin-Williams
SHW
$91.2B
| $623K | 0.28% |
1,359
+64
| +5% | +$29.3K |
|
72
McDonald's
MCD
$224B
| $618K | 0.28% |
2,974
| – | – |
|
73
CME Group
CME
$96B
| $582K | 0.26% |
3,000
| – | – |
|
74
CarMax
KMX
$9.21B
| $558K | 0.25% |
6,425
| – | – |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $553K | 0.25% |
3,930
+40
| +1% | +$5.63K |
|