TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$132B
| $1.23M | 0.41% |
14,023
+948
| +7% | +$82.9K |
|
52
Procter & Gamble
PG
$371B
| $1.17M | 0.4% |
7,178
-315
| -4% | -$51.5K |
|
53
Vanguard Energy ETF
VDE
$7.41B
| $1.17M | 0.4% |
15,129
-271
| -2% | -$21K |
|
54
Cigna
CI
$80.7B
| $1.15M | 0.39% |
5,019
-62
| -1% | -$14.2K |
|
55
Norfolk Southern
NSC
$61.9B
| $1.14M | 0.38% |
3,814
-10
| -0.3% | -$2.98K |
|
56
Philip Morris
PM
$260B
| $1.13M | 0.38% |
11,933
-100
| -0.8% | -$9.5K |
|
57
3M
MMM
$81.9B
| $1.11M | 0.37% |
6,227
-310
| -5% | -$55.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.1M | 0.37% |
3,888
-108
| -3% | -$30.6K |
|
59
Novartis
NVS
$243B
| $1.08M | 0.37% |
12,356
-293
| -2% | -$25.6K |
|
60
Williams Companies
WMB
$69.6B
| $1.07M | 0.36% |
41,100
-1,494
| -4% | -$38.9K |
|
61
ConocoPhillips
COP
$123B
| $1M | 0.34% |
13,903
| – | – |
|
62
Target
TGT
$42.1B
| $991K | 0.33% |
4,280
+517
| +14% | +$120K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $980K | 0.33% |
20,068
| – | – |
|
64
Electronic Arts
EA
$42.9B
| $974K | 0.33% |
7,387
-101
| -1% | -$13.3K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $948K | 0.32% |
8,169
-515
| -6% | -$59.7K |
|
66
Autodesk
ADSK
$67.3B
| $904K | 0.31% |
3,214
-4
| -0.1% | -$1.13K |
|
67
AbbVie
ABBV
$372B
| $891K | 0.3% |
6,578
+234
| +4% | +$31.7K |
|
68
JPMorgan Chase
JPM
$817B
| $866K | 0.29% |
5,470
+850
| +18% | +$135K |
|
69
Rockwell Automation
ROK
$37.7B
| $829K | 0.28% |
2,375
| – | – |
|
70
Capital One
COF
$142B
| $814K | 0.28% |
5,609
-995
| -15% | -$144K |
|
71
Coca-Cola
KO
$296B
| $788K | 0.27% |
13,302
-900
| -6% | -$53.3K |
|
72
Automatic Data Processing
ADP
$121B
| $786K | 0.27% |
3,186
| – | – |
|
73
S&P Global
SPGI
$164B
| $767K | 0.26% |
1,626
+18
| +1% | +$8.5K |
|
74
Texas Instruments
TXN
$179B
| $736K | 0.25% |
3,905
| – | – |
|
75
Micron Technology
MU
$130B
| $734K | 0.25% |
7,878
+120
| +2% | +$11.2K |
|