TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+4.59%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.33M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.59M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$950K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.86M |
| 2 |
IBM
IBM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.12M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.68B
| $441K | 0.22% |
17,150
+6,635
| +63% | +$171K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $440K | 0.22% |
5,416
+1,525
| +39% | +$124K |
|
78
Devon Energy
DVN
$22.6B
| $439K | 0.22% |
7,165
+90
| +1% | +$5.51K |
|
79
Intercontinental Exchange
ICE
$99.9B
| $425K | 0.21% |
9,685
+110
| +1% | +$4.82K |
|
80
NOV
NOV
$4.96B
| $423K | 0.21% |
6,460
+180
| +3% | +$11.8K |
|
81
Kinder Morgan
KMI
$59.4B
| $419K | 0.21% |
+9,905
| New | +$419K |
|
82
BP
BP
$88.4B
| $412K | 0.2% |
13,020
-187
| -1% | -$5.92K |
|
83
CarMax
KMX
$9.15B
| $408K | 0.2% |
6,135
+200
| +3% | +$13.3K |
|
84
Mondelez International
MDLZ
$78.8B
| $375K | 0.19% |
10,331
-2,540
| -20% | -$92.3K |
|
85
Franklin Resources
BEN
$13.4B
| $369K | 0.18% |
6,671
-5,091
| -43% | -$282K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.17% |
86
+6
| +8% | +$23.5K |
|
87
Prosperity Bancshares
PB
$6.54B
| $328K | 0.16% |
5,924
| – | – |
|
88
Dick's Sporting Goods
DKS
$17.8B
| $322K | 0.16% |
6,487
+1,160
| +22% | +$57.6K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $293K | 0.14% |
8,100
| – | – |
|
90
ONE Gas
OGS
$4.51B
| $275K | 0.14% |
6,673
-338
| -5% | -$13.9K |
|
91
J.M. Smucker
SJM
$12B
| $274K | 0.14% |
2,717
-5,525
| -67% | -$558K |
|
|
92
Union Pacific
UNP
$132B
| $238K | 0.12% |
2,000
-24,000
| -92% | -$2.86M |
|
93
Liberty Media Series C
FWONK
$24.9B
| $237K | 0.12% |
9,550
-3,085
| -24% | -$76.5K |
|
94
TotalEnergies
TTE
$134B
| $216K | 0.11% |
3,350
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.11% |
2,600
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.1% |
+2,700
| New | +$206K |
|
97
Analog Devices
ADI
$121B
| – | – |
-5,645
| Closed | -$279K |
|
98
Amgen
AMGN
$151B
| – | – |
-5,000
| Closed | -$702K |
|
99
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,481
| Closed | -$419K |
|
100
BOK Financial
BOKF
$7.19B
| – | – |
-4,000
| Closed | -$266K |
|