TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.78M |
| 2 |
S&P Global
SPGI
|
$402K |
| 3 |
Amazon
AMZN
|
$316K |
| 4 |
Oneok
OKE
|
$207K |
| 5 |
Whirlpool
WHR
|
$89K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $1.22M | 0.47% |
4,889
-155
| -3% | -$38.7K |
|
52
Cigna
CI
$80.7B
| $1.19M | 0.46% |
4,980
-39
| -0.8% | -$9.35K |
|
53
Citigroup
C
$172B
| $1.15M | 0.44% |
21,566
-6,247
| -22% | -$334K |
|
54
Philip Morris
PM
$260B
| $1.12M | 0.43% |
11,933
| – | – |
|
55
Novartis
NVS
$244B
| $1.1M | 0.42% |
12,481
+125
| +1% | +$11K |
|
|
56
S&P Global
SPGI
$165B
| $1.07M | 0.41% |
2,605
+979
| +60% | +$402K |
|
57
Norfolk Southern
NSC
$61.9B
| $1.07M | 0.41% |
3,744
-70
| -2% | -$20K |
|
58
Comcast
CMCSA
$125B
| $1.07M | 0.41% |
22,781
-2,341
| -9% | -$110K |
|
59
AbbVie
ABBV
$372B
| $1.06M | 0.41% |
6,553
-25
| -0.4% | -$4.05K |
|
60
Amphenol
APH
$131B
| $1.06M | 0.4% |
14,023
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.02M | 0.39% |
3,813
-75
| -2% | -$20.1K |
|
62
Target
TGT
$42.2B
| $908K | 0.35% |
4,280
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $906K | 0.35% |
20,068
| – | – |
|
64
Procter & Gamble
PG
$371B
| $861K | 0.33% |
5,633
-1,545
| -22% | -$236K |
|
65
Electronic Arts
EA
$43B
| $854K | 0.33% |
6,751
-636
| -9% | -$80.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $839K | 0.32% |
7,739
-430
| -5% | -$46.6K |
|
67
Coca-Cola
KO
$296B
| $825K | 0.32% |
13,302
| – | – |
|
68
Autodesk
ADSK
$67.4B
| $750K | 0.29% |
3,500
+286
| +9% | +$61.3K |
|
69
JPMorgan Chase
JPM
$818B
| $746K | 0.29% |
5,470
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $725K | 0.28% |
3,186
| – | – |
|
71
3M
MMM
$81.8B
| $700K | 0.27% |
4,702
-1,525
| -24% | -$227K |
|
72
Texas Instruments
TXN
$179B
| $698K | 0.27% |
3,805
-100
| -3% | -$18.3K |
|
73
Rockwell Automation
ROK
$37.6B
| $665K | 0.25% |
2,375
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65B
| $662K | 0.25% |
9,000
| – | – |
|
75
Altria Group
MO
$113B
| $645K | 0.25% |
12,345
| – | – |
|