TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
70
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$266K |
| 3 |
Baxter International
BAX
|
$234K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$125K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $511K | 0.25% |
4,666
| – | – |
|
77
BOK Financial
BOKF
$7.09B
| $500K | 0.24% |
+7,503
| New | +$500K |
|
78
Cisco
CSCO
$268B
| $497K | 0.24% |
+20,000
| New | +$497K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $487K | 0.23% |
15,675
| – | – |
|
80
HP
HPQ
$27.1B
| $463K | 0.22% |
13,750
-50
| -0.4% | -$1.68K |
|
81
Liberty Media Series A
FWONA
$22.6B
| $462K | 0.22% |
+3,380
| New | +$462K |
|
82
Mondelez International
MDLZ
$80B
| $461K | 0.22% |
12,256
+4,035
| +49% | +$152K |
|
83
Deere & Co
DE
$129B
| $444K | 0.21% |
4,900
+50
| +1% | +$4.53K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $438K | 0.21% |
2,239
-500
| -18% | -$97.9K |
|
85
FMC
FMC
$4.81B
| $427K | 0.21% |
+6,000
| New | +$427K |
|
86
Liberty Global Class C
LBTYK
$4.02B
| $406K | 0.2% |
+9,600
| New | +$406K |
|
|
87
Baxter International
BAX
$12.4B
| $405K | 0.2% |
5,601
-3,239
| -37% | -$234K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $379K | 0.18% |
+8,010
| New | +$379K |
|
89
Prosperity Bancshares
PB
$6.56B
| $371K | 0.18% |
+5,924
| New | +$371K |
|
90
Intercontinental Exchange
ICE
$100B
| $351K | 0.17% |
1,856
+665
| +56% | +$126K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $329K | 0.16% |
+4,000
| New | +$329K |
|
92
Analog Devices
ADI
$122B
| $323K | 0.16% |
+5,976
| New | +$323K |
|
93
Enterprise Products Partners
EPD
$69.3B
| $317K | 0.15% |
+4,050
| New | +$317K |
|
94
ONE Gas
OGS
$4.57B
| $314K | 0.15% |
8,319
+2,084
| +33% | +$78.7K |
|
95
CarMax
KMX
$8.96B
| $303K | 0.15% |
5,835
| – | – |
|
96
OGE Energy
OGE
$8.97B
| $289K | 0.14% |
7,400
-603
| -8% | -$23.6K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.12% |
10,600
| – | – |
|
98
TotalEnergies
TTE
$137B
| $242K | 0.12% |
+3,350
| New | +$242K |
|
99
Occidental Petroleum
OXY
$47.3B
| $231K | 0.11% |
+2,250
| New | +$231K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $220K | 0.11% |
+4,725
| New | +$220K |
|