TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+10.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$1.35M |
| 2 |
Visa
V
|
$614K |
| 3 |
Capital One
COF
|
$407K |
| 4 |
Honeywell
HON
|
$378K |
| 5 |
Chevron
CVX
|
$364K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$480K |
| 4 |
Vulcan Materials
VMC
|
$456K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Energy | 17.18% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $303K | 0.2% |
6,435
| – | – |
|
77
Altria Group
MO
$112B
| $300K | 0.2% |
7,810
+70
| +0.9% | +$2.69K |
|
78
OGE Energy
OGE
$8.92B
| $275K | 0.18% |
8,103
-340
| -4% | -$11.5K |
|
79
Philip Morris
PM
$254B
| $274K | 0.18% |
3,150
-305
| -9% | -$26.6K |
|
80
AbbVie
ABBV
$374B
| $262K | 0.18% |
4,968
-2,497
| -33% | -$132K |
|
81
Procter & Gamble
PG
$370B
| $260K | 0.17% |
3,190
-1,590
| -33% | -$129K |
|
82
Intercontinental Exchange
ICE
$100B
| $239K | 0.16% |
+1,063
| New | +$239K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.16% |
11,700
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $230K | 0.15% |
4,636
-1,740
| -27% | -$86.2K |
|
85
Coca-Cola
KO
$297B
| $222K | 0.15% |
+5,365
| New | +$222K |
|
|
86
Vulcan Materials
VMC
$38.1B
| – | – |
-8,800
| Closed | -$456K |
|
|
87
Lumen
LUMN
$4.84B
| – | – |
-52,676
| Closed | -$1.65M |
|