TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.41%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.83M |
| 2 |
Exxon Mobil
XOM
|
$8.75M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.33M |
| 4 |
PepsiCo
PEP
|
$4.65M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.02% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Staples | 11.01% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.96B
| $343K | 0.27% |
+5,523
| New | +$343K |
|
77
Devon Energy
DVN
$22.6B
| $335K | 0.26% |
+6,450
| New | +$335K |
|
78
Lowe's Companies
LOW
$148B
| $318K | 0.25% |
+7,768
| New | +$318K |
|
79
Philip Morris
PM
$251B
| $299K | 0.23% |
+3,455
| New | +$299K |
|
80
Deere & Co
DE
$128B
| $276K | 0.21% |
+3,400
| New | +$276K |
|
81
Altria Group
MO
$112B
| $271K | 0.21% |
+7,740
| New | +$271K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $206K | 0.16% |
+10,900
| New | +$206K |
|