TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.25M | 0.46% |
13,269
-303
| -2% | -$28.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.43% |
7,470
-3
| -0% | -$472 |
|
53
Abbott
ABT
$231B
| $1.12M | 0.41% |
10,234
-13
| -0.1% | -$1.42K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.4% |
29,018
-1,186
| -4% | -$44.9K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.05M | 0.38% |
28,789
-67
| -0.2% | -$2.45K |
|
56
Cigna
CI
$80.3B
| $1.05M | 0.38% |
5,044
+283
| +6% | +$58.9K |
|
57
Electronic Arts
EA
$43B
| $1.05M | 0.38% |
7,307
+251
| +4% | +$36K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.38% |
20,068
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 0.37% |
19,758
+4,204
| +27% | +$218K |
|
60
Autodesk
ADSK
$67.3B
| $1M | 0.37% |
3,289
+28
| +0.9% | +$8.55K |
|
61
Procter & Gamble
PG
$368B
| $1M | 0.36% |
7,195
-15
| -0.2% | -$2.09K |
|
62
Amphenol
APH
$133B
| $920K | 0.34% |
7,035
-90
| -1% | -$11.8K |
|
63
Philip Morris
PM
$260B
| $917K | 0.33% |
11,080
-35
| -0.3% | -$2.9K |
|
64
Norfolk Southern
NSC
$62.8B
| $905K | 0.33% |
3,809
| – | – |
|
65
CVS Health
CVS
$92.8B
| $896K | 0.33% |
13,117
-3,621
| -22% | -$247K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.32% |
3,801
-27
| -0.7% | -$6.21K |
|
67
Boeing
BA
$177B
| $871K | 0.32% |
4,067
+35
| +0.9% | +$7.49K |
|
68
Becton Dickinson
BDX
$55.3B
| $834K | 0.3% |
3,333
+35
| +1% | +$8.76K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $833K | 0.3% |
9,808
-702
| -7% | -$59.6K |
|
70
Texas Pacific Land
TPL
$21.5B
| $800K | 0.29% |
1,100
-50
| -4% | -$36.4K |
|
71
Capital One
COF
$145B
| $794K | 0.29% |
8,036
-161
| -2% | -$15.9K |
|
72
Automatic Data Processing
ADP
$123B
| $774K | 0.28% |
4,394
| – | – |
|
73
Coca-Cola
KO
$297B
| $765K | 0.28% |
13,954
-400
| -3% | -$21.9K |
|
74
Williams Companies
WMB
$70.7B
| $739K | 0.27% |
36,871
+7,883
| +27% | +$158K |
|
75
Micron Technology
MU
$133B
| $695K | 0.25% |
9,250
-1,500
| -14% | -$113K |
|