TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+3.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$279K
(+0.16%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$728K |
| 2 |
Mondelez International
MDLZ
|
$523K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Occidental Petroleum
OXY
|
$374K |
| 5 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$669K |
| 4 |
APA Corp
APA
|
$460K |
| 5 |
Oracle
ORCL
|
$372K |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$45.9B
| $374K | 0.21% |
+4,950
| New | +$374K |
|
77
ONE Gas
OGS
$4.51B
| $365K | 0.2% |
5,475
-225
| -4% | -$15K |
|
78
BP
BP
$88.4B
| $348K | 0.19% |
11,651
| – | – |
|
79
Liberty Global Class C
LBTYK
$4.14B
| $345K | 0.19% |
12,050
-2,062
| -15% | -$59.1K |
|
80
Walmart
WMT
$805B
| $345K | 0.19% |
14,169
-5,790
| -29% | -$141K |
|
81
Qualcomm
QCOM
$172B
| $336K | 0.19% |
6,281
-713
| -10% | -$38.2K |
|
82
Deere & Co
DE
$128B
| $319K | 0.18% |
3,940
-35
| -0.9% | -$2.84K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $300K | 0.17% |
1,424
| – | – |
|
|
84
Lennar Class A
LEN
$35.8B
| $300K | 0.17% |
+6,829
| New | +$300K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $281K | 0.16% |
+11,948
| New | +$281K |
|
86
Norfolk Southern
NSC
$62.8B
| $275K | 0.15% |
3,227
-499
| -13% | -$42.5K |
|
87
Novo Nordisk
NVO
$249B
| $269K | 0.15% |
10,000
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $266K | 0.15% |
3,201
| – | – |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $258K | 0.14% |
+4,960
| New | +$258K |
|
90
Axalta
AXTA
$6.76B
| $255K | 0.14% |
9,600
-100
| -1% | -$2.65K |
|
91
NOV
NOV
$4.96B
| $254K | 0.14% |
7,550
-300
| -4% | -$10.1K |
|
92
DNOW Inc
DNOW
$1.68B
| $250K | 0.14% |
13,800
-700
| -5% | -$12.7K |
|
93
Devon Energy
DVN
$22.6B
| $250K | 0.14% |
6,900
-725
| -10% | -$26.3K |
|
94
Williams Companies
WMB
$70.3B
| $247K | 0.14% |
11,400
+250
| +2% | +$5.41K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $243K | 0.14% |
4,534
+255
| +6% | +$13.7K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $231K | 0.13% |
1,203
| – | – |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.13% |
6,500
-2,700
| -29% | -$93.5K |
|
98
Comcast
CMCSA
$125B
| $217K | 0.12% |
+6,668
| New | +$217K |
|
99
Texas Instruments
TXN
$170B
| $213K | 0.12% |
+3,400
| New | +$213K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $208K | 0.12% |
+3,955
| New | +$208K |
|