TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.89%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.3%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$740K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$527K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$499K |
| 5 |
Boeing
BA
|
$413K |
Top Sells
| 1 |
PPL Corp
PPL
|
$583K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$528K |
| 3 |
Abbott
ABT
|
$483K |
| 4 |
Deere & Co
DE
|
$402K |
| 5 |
Unilever
UL
|
$301K |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.59% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $438K | 0.23% |
6,720
-445
| -6% | -$29K |
|
77
Lowe's Companies
LOW
$145B
| $418K | 0.22% |
5,081
-200
| -4% | -$16.4K |
|
78
Fortive
FTV
$16.2B
| $415K | 0.21% |
6,892
-4,160
| -38% | -$251K |
|
79
McDonald's
MCD
$224B
| $413K | 0.21% |
3,184
-275
| -8% | -$35.6K |
|
80
Dick's Sporting Goods
DKS
$17B
| $401K | 0.21% |
8,246
-474
| -5% | -$23.1K |
|
81
Wells Fargo
WFC
$263B
| $398K | 0.21% |
7,150
-340
| -5% | -$18.9K |
|
82
General Motors
GM
$55.8B
| $396K | 0.21% |
11,200
| – | – |
|
83
ONE Gas
OGS
$4.59B
| $355K | 0.18% |
5,245
-230
| -4% | -$15.5K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $353K | 0.18% |
9,100
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $343K | 0.18% |
3,059
-93
| -3% | -$10.4K |
|
86
Bank of America
BAC
$376B
| $340K | 0.18% |
14,400
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.17% |
1,424
| – | – |
|
88
BP
BP
$90.8B
| $331K | 0.17% |
9,603
| – | – |
|
89
Lennar Class A
LEN
$34.5B
| $322K | 0.17% |
6,300
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $321K | 0.17% |
4,693
-14
| -0.3% | -$957 |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.16% |
1,457
-60
| -4% | -$13K |
|
92
Target
TGT
$43.6B
| $309K | 0.16% |
5,599
-1,260
| -18% | -$69.5K |
|
93
Whirlpool
WHR
$5.21B
| $302K | 0.16% |
1,765
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288K | 0.15% |
3,201
| – | – |
|
95
Williams Companies
WMB
$70.7B
| $287K | 0.15% |
9,700
| – | – |
|
96
Texas Instruments
TXN
$184B
| $274K | 0.14% |
3,400
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $272K | 0.14% |
3,100
| – | – |
|
98
Aon
AON
$79.1B
| $249K | 0.13% |
2,098
-20
| -0.9% | -$2.37K |
|
99
Comcast
CMCSA
$125B
| $244K | 0.13% |
6,498
+3,249
| +100% | +$122K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $231K | 0.12% |
+2,070
| New | +$231K |
|