TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.01M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259K |
| 4 |
Williams Companies
WMB
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.76M |
| 2 |
Mondelez International
MDLZ
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931K |
| 4 |
CVS Health
CVS
|
$883K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$810K |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mondelez International
MDLZ
$80B
| $420K | 0.22% |
1,943
-8,603
| -82% | -$1.86M |
|
77
AT&T
T
$209B
| $407K | 0.21% |
11,457
-1,535
| -12% | -$54.5K |
|
78
BP
BP
$90.3B
| $392K | 0.21% |
9,803
-1,000
| -9% | -$40K |
|
79
Kinder Morgan
KMI
$59.8B
| $380K | 0.2% |
9,905
| – | – |
|
80
Devon Energy
DVN
$23B
| $363K | 0.19% |
6,100
| – | – |
|
81
Bank of New York Mellon
BK
$73.5B
| $358K | 0.19% |
8,529
-315
| -4% | -$13.2K |
|
82
Dick's Sporting Goods
DKS
$16.7B
| $341K | 0.18% |
6,582
+360
| +6% | +$18.6K |
|
83
DNOW Inc
DNOW
$1.66B
| $337K | 0.18% |
16,950
-200
| -1% | -$3.98K |
|
84
J.M. Smucker
SJM
$11.6B
| $330K | 0.17% |
3,047
-75
| -2% | -$8.13K |
|
85
United Parcel Service
UPS
$72.3B
| $327K | 0.17% |
3,375
-2,672
| -44% | -$259K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.17% |
29,169
+1,000
| +4% | +$11.2K |
|
87
NOV
NOV
$4.85B
| $323K | 0.17% |
6,700
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $306K | 0.16% |
3,891
| – | – |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | 0.15% |
9,450
| – | – |
|
90
CarMax
KMX
$8.95B
| $282K | 0.15% |
4,260
| – | – |
|
91
Booking.com
BKNG
$180B
| $280K | 0.15% |
243
+71
| +41% | +$81.7K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $279K | 0.15% |
22,733
+1,333
| +6% | +$16.4K |
|
93
Novo Nordisk
NVO
$249B
| $274K | 0.14% |
5,000
| – | – |
|
94
ONE Gas
OGS
$4.59B
| $259K | 0.14% |
6,088
-835
| -12% | -$35.5K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $245K | 0.13% |
4,254
-75
| -2% | -$4.32K |
|
96
Liberty Media Series C
FWONK
$25B
| $243K | 0.13% |
6,760
| – | – |
|
97
Union Pacific
UNP
$130B
| $228K | 0.12% |
2,395
+395
| +20% | +$37.7K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.12% |
2,700
| – | – |
|
99
Unilever
UL
$155B
| $224K | 0.12% |
5,205
+250
| +5% | +$10.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $219K | 0.12% |
5,536
| – | – |
|