TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.63M |
| 2 |
AT&T
T
|
$436K |
| 3 |
Cognizant
CTSH
|
$408K |
| 4 |
Mondelez International
MDLZ
|
$284K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$411K |
| 2 |
Kellanova
K
|
$346K |
| 3 |
Baxter International
BAX
|
$340K |
| 4 |
IBM
IBM
|
$326K |
| 5 |
BHI
Baker Hughes
BHI
|
$244K |
Sector Composition
| 1 | Energy | 19.77% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $314K | 0.2% |
3,840
+690
| +22% | +$56.5K |
|
77
OGE Energy
OGE
$8.99B
| $294K | 0.19% |
8,003
-100
| -1% | -$3.68K |
|
78
Procter & Gamble
PG
$368B
| $288K | 0.19% |
3,575
+385
| +12% | +$31K |
|
|
79
Mondelez International
MDLZ
$79.5B
| $284K | 0.18% |
+8,221
| New | +$284K |
|
80
CarMax
KMX
$9.21B
| $273K | 0.18% |
5,835
-600
| -9% | -$28.1K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266K | 0.17% |
5,450
-4,310
| -44% | -$210K |
|
82
AbbVie
ABBV
$372B
| $254K | 0.16% |
4,938
-30
| -0.6% | -$1.54K |
|
83
Intercontinental Exchange
ICE
$101B
| $236K | 0.15% |
1,191
+128
| +12% | +$25.3K |
|
84
Lowe's Companies
LOW
$145B
| $226K | 0.15% |
4,615
-21
| -0.5% | -$1.03K |
|
85
ONE Gas
OGS
$4.59B
| $224K | 0.15% |
+6,235
| New | +$224K |
|
86
Coca-Cola
KO
$297B
| $205K | 0.13% |
5,300
-65
| -1% | -$2.51K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $191K | 0.12% |
10,600
-1,100
| -9% | -$19.8K |
|