TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$135M
AUM Growth
+$5.68M
(+4.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.04M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$772K |
| 3 |
Vanguard Financials ETF
VFH
|
$301K |
| 4 |
Honeywell
HON
|
$279K |
| 5 |
Qualcomm
QCOM
|
$176K |
Top Sells
| 1 |
Nike
NKE
|
$638K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 3 |
Oneok
OKE
|
$282K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $323K | 0.24% |
33,911
-6,914
| -17% | -$65.9K |
|
77
CarMax
KMX
$9.15B
| $312K | 0.23% |
6,435
-4,015
| -38% | -$195K |
|
78
OGE Energy
OGE
$8.92B
| $305K | 0.23% |
8,443
-2,397
| -22% | -$86.5K |
|
79
Lowe's Companies
LOW
$148B
| $304K | 0.23% |
6,376
-1,392
| -18% | -$66.3K |
|
80
Philip Morris
PM
$251B
| $299K | 0.22% |
3,455
| – | – |
|
81
Deere & Co
DE
$128B
| $297K | 0.22% |
3,650
+250
| +7% | +$20.3K |
|
|
82
Honeywell
HON
$137B
| $279K | 0.21% |
+3,524
| New | +$279K |
|
83
Altria Group
MO
$112B
| $266K | 0.2% |
7,740
| – | – |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $225K | 0.17% |
11,700
+800
| +7% | +$15.4K |
|