TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-6.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$589K |
| 2 |
Union Pacific
UNP
|
$507K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 4 |
Mondelez International
MDLZ
|
$362K |
| 5 |
Booking.com
BKNG
|
$261K |
Top Sells
| 1 |
Chevron
CVX
|
$1.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$529K |
| 3 |
Norfolk Southern
NSC
|
$525K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
McDonald's
MCD
|
$335K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Energy | 15.57% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.24% |
2,149
| – | – |
|
77
AT&T
T
$209B
| $414K | 0.24% |
12,699
+1,242
| +11% | +$40.5K |
|
78
NOV
NOV
$4.94B
| $371K | 0.21% |
9,850
+3,150
| +47% | +$119K |
|
79
Bank of New York Mellon
BK
$74.5B
| $365K | 0.21% |
9,312
+783
| +9% | +$30.7K |
|
|
80
Norfolk Southern
NSC
$62.8B
| $351K | 0.2% |
4,591
-6,870
| -60% | -$525K |
|
81
Dick's Sporting Goods
DKS
$17B
| $345K | 0.2% |
6,946
+364
| +6% | +$18.1K |
|
82
United Parcel Service
UPS
$74.1B
| $312K | 0.18% |
3,160
-215
| -6% | -$21.2K |
|
83
BP
BP
$90.8B
| $300K | 0.17% |
9,803
| – | – |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $299K | 0.17% |
40,769
+11,600
| +40% | +$85K |
|
85
Kinder Morgan
KMI
$60B
| $274K | 0.16% |
9,905
| – | – |
|
86
Novo Nordisk
NVO
$251B
| $271K | 0.16% |
5,000
| – | – |
|
87
ONE Gas
OGS
$4.59B
| $257K | 0.15% |
5,670
-418
| -7% | -$18.9K |
|
88
CarMax
KMX
$9.21B
| $253K | 0.15% |
4,260
| – | – |
|
89
DNOW Inc
DNOW
$1.68B
| $251K | 0.15% |
16,950
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $247K | 0.14% |
2,162
-885
| -29% | -$101K |
|
91
Deere & Co
DE
$129B
| $238K | 0.14% |
+3,210
| New | +$238K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.14% |
3,201
-690
| -18% | -$50.9K |
|
93
Liberty Media Series C
FWONK
$25B
| $233K | 0.13% |
6,760
| – | – |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230K | 0.13% |
9,450
| – | – |
|
95
Devon Energy
DVN
$22.9B
| $226K | 0.13% |
6,100
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.13% |
2,700
| – | – |
|
97
Unilever
UL
$155B
| $218K | 0.13% |
5,351
+146
| +3% | +$5.95K |
|
98
Axalta
AXTA
$6.77B
| $215K | 0.12% |
+8,500
| New | +$215K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $200K | 0.12% |
3,854
-400
| -9% | -$20.8K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | 0.08% |
14,579
| – | – |
|