TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$24.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.46% |
+7,473
| New | +$1.11M |
|
52
Comcast
CMCSA
$125B
| $1.1M | 0.45% |
+23,804
| New | +$1.1M |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.02M | 0.42% |
+28,856
| New | +$1.02M |
|
54
Procter & Gamble
PG
$368B
| $1M | 0.41% |
+7,210
| New | +$1M |
|
55
CVS Health
CVS
$92.8B
| $977K | 0.4% |
+16,738
| New | +$977K |
|
56
Electronic Arts
EA
$43B
| $920K | 0.38% |
+7,056
| New | +$920K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $905K | 0.37% |
+30,204
| New | +$905K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 0.36% |
+20,068
| New | +$885K |
|
59
Philip Morris
PM
$260B
| $834K | 0.34% |
+11,115
| New | +$834K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $830K | 0.34% |
+10,510
| New | +$830K |
|
61
Applied Materials
AMAT
$128B
| $827K | 0.34% |
+13,918
| New | +$827K |
|
62
Norfolk Southern
NSC
$62.8B
| $815K | 0.34% |
+3,809
| New | +$815K |
|
63
Cigna
CI
$80.3B
| $807K | 0.33% |
+4,761
| New | +$807K |
|
64
Lennar Class A
LEN
$34.5B
| $800K | 0.33% |
+9,800
| New | +$800K |
|
65
Amphenol
APH
$133B
| $771K | 0.32% |
+7,125
| New | +$771K |
|
66
Becton Dickinson
BDX
$55.3B
| $767K | 0.32% |
+3,298
| New | +$767K |
|
67
Autodesk
ADSK
$67.3B
| $753K | 0.31% |
+3,261
| New | +$753K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $709K | 0.29% |
+3,828
| New | +$709K |
|
69
Coca-Cola
KO
$297B
| $709K | 0.29% |
+14,354
| New | +$709K |
|
70
Conagra Brands
CAG
$9.16B
| $705K | 0.29% |
+19,746
| New | +$705K |
|
71
Intel
INTC
$107B
| $673K | 0.28% |
+12,997
| New | +$673K |
|
72
Boeing
BA
$177B
| $666K | 0.27% |
+4,032
| New | +$666K |
|
73
McDonald's
MCD
$224B
| $646K | 0.27% |
+2,943
| New | +$646K |
|
74
Kinder Morgan
KMI
$60B
| $631K | 0.26% |
+51,192
| New | +$631K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $627K | 0.26% |
+15,554
| New | +$627K |
|