TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.24%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
Sherwin-Williams
SHW
|
$936K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.5M |
| 3 |
Visa
V
|
$890K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$669K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $1.41M | 0.48% |
+3,527
| New | +$1.41M |
|
|
52
Sherwin-Williams
SHW
$89.6B
| $1.4M | 0.47% |
5,143
+3,437
| +201% | +$936K |
|
53
Booking.com
BKNG
$177B
| $1.39M | 0.47% |
636
-18
| -3% | -$39.4K |
|
54
Abbott
ABT
$228B
| $1.35M | 0.46% |
11,676
+367
| +3% | +$42.5K |
|
55
Phillips 66
PSX
$53.6B
| $1.23M | 0.42% |
14,384
+10,532
| +273% | +$904K |
|
56
Williams Companies
WMB
$69.6B
| $1.23M | 0.42% |
46,199
+1,208
| +3% | +$32.1K |
|
57
Philip Morris
PM
$260B
| $1.19M | 0.4% |
12,033
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.41B
| $1.19M | 0.4% |
15,689
-3,024
| -16% | -$229K |
|
59
Novartis
NVS
$243B
| $1.16M | 0.39% |
12,686
-457
| -3% | -$41.7K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.15M | 0.39% |
26,043
-1,203
| -4% | -$53.3K |
|
61
Cigna
CI
$80.7B
| $1.15M | 0.39% |
4,855
-131
| -3% | -$31.1K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.37% |
20,068
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.08M | 0.36% |
4,001
-163
| -4% | -$43.8K |
|
64
Electronic Arts
EA
$42.9B
| $1.07M | 0.36% |
7,442
+301
| +4% | +$43.3K |
|
65
Capital One
COF
$142B
| $1.07M | 0.36% |
6,886
-1,255
| -15% | -$194K |
|
66
Autodesk
ADSK
$67.3B
| $1.02M | 0.35% |
3,501
-60
| -2% | -$17.5K |
|
67
Norfolk Southern
NSC
$61.9B
| $1.02M | 0.34% |
3,829
-110
| -3% | -$29.2K |
|
68
Procter & Gamble
PG
$371B
| $1.01M | 0.34% |
7,519
-288
| -4% | -$38.9K |
|
|
69
CyberArk
CYBR
$22.8B
| $977K | 0.33% |
+7,500
| New | +$977K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $921K | 0.31% |
9,047
-750
| -8% | -$76.3K |
|
71
Target
TGT
$42.1B
| $916K | 0.31% |
3,788
| – | – |
|
72
Amphenol
APH
$132B
| $900K | 0.3% |
13,150
-580
| -4% | -$39.7K |
|
73
ConocoPhillips
COP
$123B
| $868K | 0.29% |
14,253
+350
| +3% | +$21.3K |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $834K | 0.28% |
+20,000
| New | +$834K |
|
75
Enterprise Products Partners
EPD
$69.2B
| $833K | 0.28% |
+34,504
| New | +$833K |
|