TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.08M | 0.43% |
8,668
+1,863
| +27% | +$233K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $1.07M | 0.42% |
1,350
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.42% |
11,503
+1,758
| +18% | +$163K |
|
54
Abbott
ABT
$231B
| $1.06M | 0.42% |
12,147
-677
| -5% | -$58.8K |
|
55
Oneok
OKE
$48.1B
| $1.05M | 0.41% |
13,813
+1,287
| +10% | +$97.4K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.4% |
20,087
-1,770
| -8% | -$89.1K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.01M | 0.4% |
26,127
-1,367
| -5% | -$52.9K |
|
58
Amphenol
APH
$133B
| $985K | 0.39% |
9,098
-490
| -5% | -$53K |
|
59
Texas Pacific Land
TPL
$21.5B
| $977K | 0.39% |
1,250
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $951K | 0.38% |
1,629
+63
| +4% | +$36.8K |
|
61
Capital One
COF
$145B
| $948K | 0.38% |
9,210
-227
| -2% | -$23.4K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $945K | 0.37% |
+21,068
| New | +$945K |
|
63
Intel
INTC
$107B
| $926K | 0.37% |
15,480
-34
| -0.2% | -$2.04K |
|
64
Philip Morris
PM
$260B
| $920K | 0.36% |
10,815
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $893K | 0.35% |
4,340
+2,485
| +134% | +$511K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $874K | 0.35% |
+13,618
| New | +$874K |
|
67
Kinder Morgan
KMI
$60B
| $866K | 0.34% |
40,884
+1,182
| +3% | +$25K |
|
68
Coca-Cola
KO
$297B
| $850K | 0.34% |
15,363
+649
| +4% | +$35.9K |
|
69
Comcast
CMCSA
$125B
| $842K | 0.33% |
18,730
+8,333
| +80% | +$375K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $840K | 0.33% |
13,986
-18,858
| -57% | -$1.13M |
|
71
Bank of America
BAC
$376B
| $815K | 0.32% |
23,150
| – | – |
|
72
AT&T
T
$209B
| $791K | 0.31% |
20,237
+3,500
| +21% | +$137K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $783K | 0.31% |
3,000
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $749K | 0.3% |
4,394
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $739K | 0.29% |
3,809
| – | – |
|