TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.46M | 0.53% |
29,838
+820
| +3% | +$40.2K |
|
52
Abbott
ABT
$229B
| $1.36M | 0.49% |
11,309
+1,075
| +11% | +$129K |
|
53
Comcast
CMCSA
$126B
| $1.28M | 0.46% |
23,685
-649
| -3% | -$35.1K |
|
54
Vanguard Energy ETF
VDE
$7.44B
| $1.27M | 0.46% |
18,713
-1,045
| -5% | -$71.1K |
|
55
Sherwin-Williams
SHW
$90B
| $1.26M | 0.45% |
1,706
-24
| -1% | -$17.7K |
|
56
Cigna
CI
$80.3B
| $1.21M | 0.43% |
4,986
-58
| -1% | -$14K |
|
57
Automatic Data Processing
ADP
$121B
| $1.13M | 0.41% |
5,986
+1,592
| +36% | +$300K |
|
58
Novartis
NVS
$245B
| $1.12M | 0.4% |
13,143
-126
| -0.9% | -$10.8K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.39% |
4,164
+363
| +10% | +$94.5K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.08M | 0.39% |
27,246
-1,543
| -5% | -$60.9K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.38% |
20,068
| – | – |
|
62
Philip Morris
PM
$261B
| $1.07M | 0.38% |
12,033
+953
| +9% | +$84.6K |
|
63
Williams Companies
WMB
$70.1B
| $1.07M | 0.38% |
44,991
+8,120
| +22% | +$192K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.38% |
3,939
+130
| +3% | +$34.9K |
|
65
Procter & Gamble
PG
$370B
| $1.06M | 0.38% |
7,807
+612
| +9% | +$82.9K |
|
66
Capital One
COF
$143B
| $1.04M | 0.37% |
8,141
+105
| +1% | +$13.4K |
|
67
Autodesk
ADSK
$68.3B
| $987K | 0.35% |
3,561
+272
| +8% | +$75.4K |
|
68
Boeing
BA
$179B
| $976K | 0.35% |
3,832
-235
| -6% | -$59.9K |
|
69
Electronic Arts
EA
$42.9B
| $967K | 0.35% |
7,141
-166
| -2% | -$22.5K |
|
|
70
Amphenol
APH
$133B
| $906K | 0.33% |
13,730
+6,695
| +95% | +$442K |
|
71
CVS Health
CVS
$94B
| $904K | 0.32% |
12,019
-1,098
| -8% | -$82.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $900K | 0.32% |
9,797
-11
| -0.1% | -$1.01K |
|
73
Texas Instruments
TXN
$182B
| $870K | 0.31% |
4,605
+625
| +16% | +$118K |
|
74
Intel
INTC
$106B
| $857K | 0.31% |
13,384
+1,111
| +9% | +$71.1K |
|
|
75
JPMorgan Chase
JPM
$824B
| $819K | 0.29% |
5,382
+2,203
| +69% | +$335K |
|