TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.08M | 0.47% |
27,494
+467
| +2% | +$18.4K |
|
52
Abbott
ABT
$231B
| $1.07M | 0.47% |
12,824
-150
| -1% | -$12.6K |
|
53
Bank of New York Mellon
BK
$74.5B
| $988K | 0.43% |
21,857
-378
| -2% | -$17.1K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $951K | 0.42% |
1,350
-50
| -4% | -$35.2K |
|
55
Amphenol
APH
$133B
| $925K | 0.41% |
9,588
+680
| +8% | +$65.6K |
|
56
Oneok
OKE
$48.1B
| $923K | 0.4% |
12,526
+642
| +5% | +$47.3K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.4% |
3,359
-75
| -2% | -$20.4K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.4% |
9,745
+184
| +2% | +$17.2K |
|
59
Sherwin-Williams
SHW
$91.2B
| $861K | 0.38% |
1,566
+207
| +15% | +$114K |
|
60
Capital One
COF
$145B
| $859K | 0.38% |
9,437
-586
| -6% | -$53.3K |
|
61
Procter & Gamble
PG
$368B
| $846K | 0.37% |
6,805
+795
| +13% | +$98.9K |
|
62
Philip Morris
PM
$260B
| $821K | 0.36% |
10,815
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $818K | 0.36% |
39,702
+236
| +0.6% | +$4.86K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $816K | 0.36% |
3,000
| – | – |
|
|
65
Texas Pacific Land
TPL
$21.5B
| $812K | 0.36% |
+1,250
| New | +$812K |
|
|
66
Coca-Cola
KO
$297B
| $801K | 0.35% |
14,714
-12,886
| -47% | -$702K |
|
67
Intel
INTC
$107B
| $799K | 0.35% |
15,514
-364
| -2% | -$18.8K |
|
68
Cognizant
CTSH
$35.3B
| $729K | 0.32% |
12,095
-3,536
| -23% | -$213K |
|
69
Automatic Data Processing
ADP
$123B
| $709K | 0.31% |
4,394
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $684K | 0.3% |
3,809
-1,200
| -24% | -$216K |
|
71
Bank of America
BAC
$376B
| $675K | 0.3% |
23,150
-114
| -0.5% | -$3.33K |
|
|
72
ConocoPhillips
COP
$124B
| $644K | 0.28% |
+11,305
| New | +$644K |
|
73
McDonald's
MCD
$224B
| $639K | 0.28% |
2,974
| – | – |
|
74
CME Group
CME
$96B
| $634K | 0.28% |
3,000
| – | – |
|
75
AT&T
T
$209B
| $633K | 0.28% |
16,737
+7,681
| +85% | +$291K |
|