TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.26%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
22
Reduced
62
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Nike
NKE
|
$1.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 5 |
Booking.com
BKNG
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Walmart
WMT
|
$695K |
| 3 |
Chevron
CVX
|
$578K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$402K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $358K | 0.2% |
7,164
-665
| -8% | -$33.2K |
|
77
Unilever
UL
$155B
| $353K | 0.2% |
8,181
+2,830
| +53% | +$122K |
|
78
Oneok
OKE
$48.1B
| $337K | 0.19% |
13,659
-4,405
| -24% | -$109K |
|
79
Williams Companies
WMB
$70.7B
| $323K | 0.18% |
12,550
-6,235
| -33% | -$160K |
|
80
Norfolk Southern
NSC
$62.8B
| $320K | 0.18% |
3,781
-810
| -18% | -$68.5K |
|
81
Liberty Media Series C
FWONK
$25B
| $308K | 0.17% |
8,100
+1,340
| +20% | +$51K |
|
82
BP
BP
$90.8B
| $306K | 0.17% |
9,803
| – | – |
|
83
Dick's Sporting Goods
DKS
$17B
| $296K | 0.16% |
8,361
+1,415
| +20% | +$50K |
|
84
Novo Nordisk
NVO
$251B
| $292K | 0.16% |
5,035
+35
| +0.7% | +$2.03K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.16% |
1,424
-725
| -34% | -$149K |
|
86
ONE Gas
OGS
$4.59B
| $284K | 0.16% |
5,670
| – | – |
|
87
NOV
NOV
$4.94B
| $266K | 0.15% |
7,950
-1,900
| -19% | -$63.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.14% |
3,201
| – | – |
|
89
Chubb
CB
$110B
| $240K | 0.13% |
+2,050
| New | +$240K |
|
90
Home Depot
HD
$405B
| $230K | 0.13% |
+1,737
| New | +$230K |
|
91
DNOW Inc
DNOW
$1.68B
| $215K | 0.12% |
13,600
-3,350
| -20% | -$53K |
|
92
JPMorgan Chase
JPM
$829B
| $213K | 0.12% |
+3,224
| New | +$213K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.11% |
2,400
-300
| -11% | -$25.5K |
|
94
Devon Energy
DVN
$22.9B
| $202K | 0.11% |
6,300
+200
| +3% | +$6.4K |
|
95
Kinder Morgan
KMI
$60B
| $166K | 0.09% |
11,100
+1,195
| +12% | +$17.8K |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146K | 0.08% |
14,579
| – | – |
|
97
Axalta
AXTA
$6.77B
| – | – |
-8,500
| Closed | -$215K |
|
98
Deere & Co
DE
$129B
| – | – |
-3,210
| Closed | -$238K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| – | – |
-3,854
| Closed | -$200K |
|
100
CarMax
KMX
$9.21B
| – | – |
-4,260
| Closed | -$253K |
|