TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$917K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.75M |
| 2 |
Novartis
NVS
|
$2.29M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $423K | 0.21% |
10,803
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $417K | 0.21% |
9,905
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $402K | 0.2% |
+7,432
| New | +$402K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $399K | 0.2% |
28,169
+10,950
| +64% | +$155K |
|
80
Mondelez International
MDLZ
$79.5B
| $381K | 0.19% |
10,546
+215
| +2% | +$7.76K |
|
81
DNOW Inc
DNOW
$1.68B
| $371K | 0.18% |
17,150
| – | – |
|
82
Devon Energy
DVN
$22.9B
| $368K | 0.18% |
6,100
-1,065
| -15% | -$64.2K |
|
83
J.M. Smucker
SJM
$11.8B
| $361K | 0.18% |
3,122
+405
| +15% | +$46.9K |
|
84
Bank of New York Mellon
BK
$74.5B
| $356K | 0.18% |
8,844
-14,618
| -62% | -$588K |
|
85
Dick's Sporting Goods
DKS
$17B
| $355K | 0.17% |
6,222
-265
| -4% | -$15.1K |
|
86
NOV
NOV
$4.94B
| $335K | 0.17% |
6,700
+240
| +4% | +$12K |
|
87
General Motors
GM
$55.8B
| $323K | 0.16% |
+8,600
| New | +$323K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.15% |
3,891
-1,525
| -28% | -$123K |
|
89
ONE Gas
OGS
$4.59B
| $299K | 0.15% |
6,923
+250
| +4% | +$10.8K |
|
90
CarMax
KMX
$9.21B
| $294K | 0.14% |
4,260
-1,875
| -31% | -$129K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $284K | 0.14% |
+1,350
| New | +$284K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | 0.14% |
+9,450
| New | +$279K |
|
93
Novo Nordisk
NVO
$251B
| $267K | 0.13% |
+5,000
| New | +$267K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.13% |
7,900
-200
| -2% | -$6.59K |
|
95
Liberty Media Series C
FWONK
$25B
| $258K | 0.13% |
6,760
| – | – |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $244K | 0.12% |
+4,329
| New | +$244K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $234K | 0.12% |
21,400
-16,350
| -43% | -$179K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.11% |
2,700
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.11% |
+5,536
| New | +$222K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.11% |
+1,651
| New | +$219K |
|