TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.73%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$230K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
Amazon
AMZN
|
$210K |
| 4 |
Boeing
BA
|
$147K |
| 5 |
S&P Global
SPGI
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Morgan Stanley
MS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$834K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.9B
| $1.27M | 0.45% |
1,050
| – | – |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.15M | 0.41% |
25,950
-93
| -0.4% | -$4.13K |
|
53
3M
MMM
$81.9B
| $1.15M | 0.41% |
6,537
-745
| -10% | -$131K |
|
54
Philip Morris
PM
$260B
| $1.14M | 0.41% |
12,033
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.41B
| $1.14M | 0.41% |
15,400
-289
| -2% | -$21.4K |
|
56
Williams Companies
WMB
$69.6B
| $1.1M | 0.4% |
42,594
-3,605
| -8% | -$93.5K |
|
57
Capital One
COF
$142B
| $1.07M | 0.38% |
6,604
-282
| -4% | -$45.7K |
|
58
Electronic Arts
EA
$42.9B
| $1.07M | 0.38% |
7,488
+46
| +0.6% | +$6.54K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.05M | 0.38% |
3,996
-5
| -0.1% | -$1.32K |
|
60
Procter & Gamble
PG
$371B
| $1.05M | 0.37% |
7,493
-26
| -0.3% | -$3.64K |
|
61
Novartis
NVS
$243B
| $1.03M | 0.37% |
12,649
-37
| -0.3% | -$3.03K |
|
62
Cigna
CI
$80.7B
| $1.02M | 0.36% |
5,081
+226
| +5% | +$45.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.36% |
20,068
| – | – |
|
64
Amphenol
APH
$132B
| $957K | 0.34% |
13,075
-75
| -0.6% | -$5.49K |
|
65
ConocoPhillips
COP
$123B
| $942K | 0.34% |
13,903
-350
| -2% | -$23.7K |
|
66
Autodesk
ADSK
$67.3B
| $918K | 0.33% |
3,218
-283
| -8% | -$80.7K |
|
67
Norfolk Southern
NSC
$61.9B
| $915K | 0.33% |
3,824
-5
| -0.1% | -$1.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $884K | 0.32% |
8,684
-363
| -4% | -$36.9K |
|
69
Target
TGT
$42.1B
| $861K | 0.31% |
3,763
-25
| -0.7% | -$5.72K |
|
|
70
Boeing
BA
$178B
| $843K | 0.3% |
3,831
+667
| +21% | +$147K |
|
71
JPMorgan Chase
JPM
$818B
| $756K | 0.27% |
4,620
| – | – |
|
72
Texas Instruments
TXN
$179B
| $751K | 0.27% |
3,905
| – | – |
|
73
Coca-Cola
KO
$296B
| $745K | 0.27% |
14,202
+173
| +1% | +$9.08K |
|
74
iShares MSCI EAFE ETF
EFA
$65B
| $702K | 0.25% |
9,000
| – | – |
|
75
Rockwell Automation
ROK
$37.7B
| $698K | 0.25% |
2,375
| – | – |
|