TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.7%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.04%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.21M |
| 2 |
Honeywell
HON
|
$549K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$503K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
Home Depot
HD
|
$349K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.17M |
| 2 |
ITT
ITT
|
$991K |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$495K |
| 5 |
Emerson Electric
EMR
|
$481K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $366K | 0.2% |
4,828
-2,726
| -36% | -$206K |
|
77
Bank of New York Mellon
BK
$74.5B
| $361K | 0.2% |
9,797
-210
| -2% | -$7.73K |
|
78
Qualcomm
QCOM
$173B
| $358K | 0.2% |
6,994
-170
| -2% | -$8.69K |
|
79
ONE Gas
OGS
$4.59B
| $348K | 0.19% |
5,700
+30
| +0.5% | +$1.83K |
|
80
Liberty Media Series C
FWONK
$25B
| $347K | 0.19% |
9,100
+1,000
| +12% | +$38.1K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $337K | 0.19% |
9,200
-700
| -7% | -$25.6K |
|
82
Norfolk Southern
NSC
$62.8B
| $310K | 0.17% |
3,726
-55
| -1% | -$4.58K |
|
83
Deere & Co
DE
$129B
| $306K | 0.17% |
+3,975
| New | +$306K |
|
84
BP
BP
$90.8B
| $296K | 0.16% |
9,803
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.16% |
1,424
| – | – |
|
86
ConocoPhillips
COP
$124B
| $284K | 0.16% |
7,055
-1,065
| -13% | -$42.9K |
|
87
Axalta
AXTA
$6.77B
| $283K | 0.16% |
+9,700
| New | +$283K |
|
88
Novo Nordisk
NVO
$251B
| $271K | 0.15% |
5,000
-35
| -0.7% | -$1.9K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.14% |
3,201
| – | – |
|
90
DNOW Inc
DNOW
$1.68B
| $257K | 0.14% |
14,500
+900
| +7% | +$15.9K |
|
91
NOV
NOV
$4.94B
| $244K | 0.14% |
7,850
-100
| -1% | -$3.11K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.13% |
+1,203
| New | +$227K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $218K | 0.12% |
+4,279
| New | +$218K |
|
94
Devon Energy
DVN
$22.9B
| $209K | 0.12% |
7,625
+1,325
| +21% | +$36.4K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.11% |
+7,600
| New | +$205K |
|
96
Kinder Morgan
KMI
$60B
| $201K | 0.11% |
11,250
+150
| +1% | +$2.68K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.11% |
+1,651
| New | +$200K |
|
98
Williams Companies
WMB
$70.7B
| $179K | 0.1% |
11,150
-1,400
| -11% | -$22.5K |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164K | 0.09% |
14,579
| – | – |
|
|
100
Emerson Electric
EMR
$74.3B
| – | – |
-10,062
| Closed | -$481K |
|