TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$182M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$902K |
| 2 |
Fortive
FTV
|
$810K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$534K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$532K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$311K |
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Vanguard Financials ETF
VFH
|
$776K |
| 3 |
ITT
ITT
|
$548K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$431K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $407K | 0.22% |
5,925
-305
| -5% | -$20.9K |
|
77
McDonald's
MCD
$226B
| $401K | 0.22% |
3,475
-50
| -1% | -$5.77K |
|
78
Wells Fargo
WFC
$262B
| $396K | 0.22% |
8,940
-150
| -2% | -$6.64K |
|
79
Liberty Global Class C
LBTYK
$4.14B
| $393K | 0.22% |
11,900
-150
| -1% | -$4.96K |
|
80
Deere & Co
DE
$128B
| $341K | 0.19% |
4,000
+60
| +2% | +$5.12K |
|
81
ONE Gas
OGS
$4.51B
| $339K | 0.19% |
5,475
| – | – |
|
82
BP
BP
$88.4B
| $338K | 0.19% |
11,413
-238
| -2% | -$7.04K |
|
83
Williams Companies
WMB
$70.3B
| $336K | 0.19% |
10,950
-450
| -4% | -$13.8K |
|
84
Qualcomm
QCOM
$172B
| $326K | 0.18% |
4,760
-1,521
| -24% | -$104K |
|
85
Occidental Petroleum
OXY
$45.9B
| $324K | 0.18% |
4,450
-500
| -10% | -$36.5K |
|
86
APA Corp
APA
$8.39B
| $314K | 0.17% |
4,917
-3,019
| -38% | -$193K |
|
87
Lowe's Companies
LOW
$148B
| $312K | 0.17% |
4,323
-505
| -10% | -$36.5K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $310K | 0.17% |
1,424
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $308K | 0.17% |
3,177
-50
| -2% | -$4.85K |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $304K | 0.17% |
11,948
| – | – |
|
91
DNOW Inc
DNOW
$1.68B
| $289K | 0.16% |
13,500
-300
| -2% | -$6.43K |
|
92
Whirlpool
WHR
$5.14B
| $286K | 0.16% |
+1,765
| New | +$286K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $284K | 0.16% |
5,015
+481
| +11% | +$27.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $269K | 0.15% |
3,201
| – | – |
|
95
Axalta
AXTA
$6.76B
| $269K | 0.15% |
9,500
-100
| -1% | -$2.83K |
|
96
Lennar Class A
LEN
$35.8B
| $267K | 0.15% |
6,619
-210
| -3% | -$8.46K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $239K | 0.13% |
1,203
| – | – |
|
98
Texas Instruments
TXN
$170B
| $239K | 0.13% |
3,400
| – | – |
|
99
Bank of America
BAC
$375B
| $228K | 0.13% |
14,537
| – | – |
|
100
Aon
AON
$80.5B
| $220K | 0.12% |
+1,953
| New | +$220K |
|