TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
17
Reduced
65
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$535K |
| 3 |
Thermo Fisher Scientific
TMO
|
$452K |
| 4 |
Blackrock
BLK
|
$444K |
| 5 |
Citigroup
C
|
$418K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 2 |
Target
TGT
|
$983K |
| 3 |
Vanguard Financials ETF
VFH
|
$646K |
| 4 |
McDonald's
MCD
|
$582K |
| 5 |
Oneok
OKE
|
$524K |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $482K | 0.24% |
7,075
| – | – |
|
77
NOV
NOV
$4.86B
| $478K | 0.24% |
6,280
| – | – |
|
78
BP
BP
$90.8B
| $475K | 0.24% |
10,803
+1,000
| +10% | +$44K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $473K | 0.24% |
4,666
| – | – |
|
|
80
Blackrock
BLK
$173B
| $444K | 0.22% |
+1,352
| New | +$444K |
|
81
Mondelez International
MDLZ
$80B
| $441K | 0.22% |
12,871
+615
| +5% | +$21.1K |
|
82
Air Products & Chemicals
APD
$65B
| $419K | 0.21% |
3,220
-1,360
| -30% | -$177K |
|
|
83
Citigroup
C
$174B
| $418K | 0.21% |
+8,065
| New | +$418K |
|
84
Kellanova
K
$27.4B
| $418K | 0.21% |
6,783
-8,046
| -54% | -$496K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $401K | 0.2% |
2,033
-206
| -9% | -$40.6K |
|
86
Intercontinental Exchange
ICE
$100B
| $374K | 0.19% |
1,915
+59
| +3% | +$11.5K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $373K | 0.19% |
4,000
| – | – |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.18% |
15,919
+244
| +2% | +$5.61K |
|
89
FMC
FMC
$4.81B
| $343K | 0.17% |
6,000
| – | – |
|
90
Prosperity Bancshares
PB
$6.56B
| $339K | 0.17% |
5,924
| – | – |
|
91
Enterprise Products Partners
EPD
$69.3B
| $326K | 0.16% |
8,100
+4,050
| +100% | +$163K |
|
92
DNOW Inc
DNOW
$1.66B
| $320K | 0.16% |
+10,515
| New | +$320K |
|
93
Liberty Media Series C
FWONK
$25.3B
| $318K | 0.16% |
+6,760
| New | +$318K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $299K | 0.15% |
+3,891
| New | +$299K |
|
95
Unilever
UL
$156B
| $286K | 0.14% |
+6,815
| New | +$286K |
|
96
Analog Devices
ADI
$122B
| $279K | 0.14% |
5,645
-331
| -6% | -$16.4K |
|
97
CarMax
KMX
$8.96B
| $276K | 0.14% |
5,935
+100
| +2% | +$4.65K |
|
98
BOK Financial
BOKF
$7.09B
| $266K | 0.13% |
4,000
-3,503
| -47% | -$233K |
|
99
OGE Energy
OGE
$8.97B
| $258K | 0.13% |
6,950
-450
| -6% | -$16.7K |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $255K | 0.13% |
10,600
| – | – |
|