TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.9%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$614K |
| 2 |
Intercontinental Exchange
ICE
|
$510K |
| 3 |
Boeing
BA
|
$369K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
Oracle
ORCL
|
$221K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371K |
| 2 |
Medtronic
MDT
|
$355K |
| 3 |
Thermo Fisher Scientific
TMO
|
$275K |
| 4 |
Fortive
FTV
|
$261K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$230K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4B
| $432K | 0.23% |
14,550
+2,650
| +22% | +$78.7K |
|
77
McDonald's
MCD
$225B
| $421K | 0.23% |
3,459
-16
| -0.5% | -$1.95K |
|
78
Wells Fargo
WFC
$262B
| $413K | 0.22% |
7,490
-1,450
| -16% | -$79.9K |
|
79
Deere & Co
DE
$128B
| $402K | 0.21% |
3,900
-100
| -3% | -$10.3K |
|
80
General Motors
GM
$55.7B
| $390K | 0.21% |
11,200
-3,400
| -23% | -$118K |
|
81
Lowe's Companies
LOW
$145B
| $376K | 0.2% |
5,281
+958
| +22% | +$68.1K |
|
|
82
Boeing
BA
$180B
| $369K | 0.2% |
+2,370
| New | +$369K |
|
83
BP
BP
$90.9B
| $359K | 0.19% |
9,603
| – | – |
|
84
ONE Gas
OGS
$4.57B
| $350K | 0.19% |
5,475
| – | – |
|
85
Norfolk Southern
NSC
$62.1B
| $341K | 0.18% |
3,152
-25
| -0.8% | -$2.7K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $339K | 0.18% |
4,707
-308
| -6% | -$22.2K |
|
87
Whirlpool
WHR
$5.07B
| $321K | 0.17% |
1,765
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$655B
| $320K | 0.17% |
1,424
| – | – |
|
89
Bank of America
BAC
$372B
| $318K | 0.17% |
14,400
-137
| -0.9% | -$3.03K |
|
90
Vanguard S&P 500 ETF
VOO
$719B
| $311K | 0.17% |
1,517
+314
| +26% | +$64.5K |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.17% |
9,100
| – | – |
|
92
Williams Companies
WMB
$69.8B
| $302K | 0.16% |
9,700
-1,250
| -11% | -$38.9K |
|
93
Unilever
UL
$155B
| $301K | 0.16% |
7,387
-1,294
| -15% | -$52.7K |
|
94
Qualcomm
QCOM
$169B
| $296K | 0.16% |
4,535
-225
| -5% | -$14.7K |
|
95
Occidental Petroleum
OXY
$47.4B
| $281K | 0.15% |
3,950
-500
| -11% | -$35.6K |
|
96
DNOW Inc
DNOW
$1.67B
| $276K | 0.15% |
13,500
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $273K | 0.15% |
3,201
| – | – |
|
98
Lennar Class A
LEN
$34.4B
| $270K | 0.14% |
6,300
| – | – |
|
99
JPMorgan Chase
JPM
$822B
| $267K | 0.14% |
3,100
| – | – |
|
100
Axalta
AXTA
$6.7B
| $258K | 0.14% |
9,500
| – | – |
|