TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$382K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$301K |
| 3 |
Bank of New York Mellon
BK
|
$233K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$231K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$958K |
| 2 |
PX
Praxair Inc
PX
|
$492K |
| 3 |
Capital One
COF
|
$311K |
| 4 |
PPL Corp
PPL
|
$282K |
| 5 |
DNOW Inc
DNOW
|
$229K |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $405K | 0.21% |
1,822
+365
| +25% | +$81.1K |
|
77
Wells Fargo
WFC
$262B
| $396K | 0.2% |
7,150
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $394K | 0.2% |
5,081
| – | – |
|
79
Fortive
FTV
$16B
| $378K | 0.19% |
5,969
-923
| -13% | -$58.5K |
|
80
ONE Gas
OGS
$4.57B
| $366K | 0.19% |
5,245
| – | – |
|
81
Liberty Global Class C
LBTYK
$4.02B
| $360K | 0.18% |
11,550
-3,000
| -21% | -$93.5K |
|
82
Norfolk Southern
NSC
$62.4B
| $360K | 0.18% |
2,959
-100
| -3% | -$12.2K |
|
83
Bank of America
BAC
$373B
| $349K | 0.18% |
14,400
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $347K | 0.18% |
1,424
| – | – |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $346K | 0.18% |
8,300
-800
| -9% | -$33.4K |
|
86
Whirlpool
WHR
$5.06B
| $338K | 0.17% |
1,765
| – | – |
|
87
Lennar Class A
LEN
$34.4B
| $336K | 0.17% |
6,300
| – | – |
|
88
BP
BP
$90.8B
| $333K | 0.17% |
9,603
| – | – |
|
89
Jones Lang LaSalle
JLL
$14.3B
| $331K | 0.17% |
2,645
+575
| +28% | +$71.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $297K | 0.15% |
3,201
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $283K | 0.15% |
3,100
| – | – |
|
92
Aon
AON
$80.2B
| $278K | 0.14% |
2,093
-5
| -0.2% | -$665 |
|
93
Williams Companies
WMB
$70.1B
| $274K | 0.14% |
9,050
-650
| -7% | -$19.7K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $263K | 0.13% |
4,227
-466
| -10% | -$29K |
|
95
Texas Instruments
TXN
$182B
| $262K | 0.13% |
3,400
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.12% |
1,651
| – | – |
|
97
Comcast
CMCSA
$126B
| $234K | 0.12% |
6,000
-498
| -8% | -$19.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.12% |
5,536
| – | – |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $222K | 0.11% |
5,574
-2,672
| -32% | -$106K |
|
|
100
Novo Nordisk
NVO
$251B
| $214K | 0.11% |
+5,000
| New | +$214K |
|