TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.44% |
29,238
+15,252
| +109% | +$443K |
|
52
Becton Dickinson
BDX
$54.3B
| $839K | 0.44% |
3,741
-872
| -19% | -$195K |
|
53
Philip Morris
PM
$254B
| $811K | 0.42% |
11,115
+300
| +3% | +$21.9K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $806K | 0.42% |
26,005
-122
| -0.5% | -$3.78K |
|
55
Intel
INTC
$105B
| $804K | 0.42% |
14,860
-620
| -4% | -$33.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $780K | 0.41% |
11,168
-335
| -3% | -$23.4K |
|
57
Sherwin-Williams
SHW
$90.5B
| $775K | 0.4% |
5,058
+171
| +3% | +$26.2K |
|
58
Comcast
CMCSA
$125B
| $735K | 0.38% |
21,382
+2,652
| +14% | +$91.2K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $727K | 0.38% |
3,000
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.37% |
21,068
| – | – |
|
61
Boeing
BA
$176B
| $684K | 0.36% |
4,589
-653
| -12% | -$97.4K |
|
62
Coca-Cola
KO
$297B
| $680K | 0.35% |
15,363
| – | – |
|
63
Amphenol
APH
$135B
| $657K | 0.34% |
36,032
-360
| -1% | -$6.56K |
|
64
Kinder Morgan
KMI
$59.4B
| $644K | 0.34% |
46,295
+5,411
| +13% | +$75.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $623K | 0.32% |
21,650
-50
| -0.2% | -$1.44K |
|
66
Automatic Data Processing
ADP
$121B
| $601K | 0.31% |
4,394
| – | – |
|
67
Cigna
CI
$80.2B
| $596K | 0.31% |
3,364
+586
| +21% | +$104K |
|
68
Bank of New York Mellon
BK
$73.8B
| $580K | 0.3% |
17,214
-2,873
| -14% | -$96.8K |
|
69
Conagra Brands
CAG
$9.19B
| $578K | 0.3% |
19,698
+742
| +4% | +$21.8K |
|
70
Electronic Arts
EA
$42B
| $576K | 0.3% |
5,746
+868
| +18% | +$86.9K |
|
71
Norfolk Southern
NSC
$62.4B
| $556K | 0.29% |
3,809
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.28% |
9,782
-3,836
| -28% | -$214K |
|
73
Applied Materials
AMAT
$124B
| $538K | 0.28% |
11,738
+927
| +9% | +$42.5K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $535K | 0.28% |
10,000
| – | – |
|
75
McDonald's
MCD
$226B
| $524K | 0.27% |
3,170
-5
| -0.2% | -$827 |
|