TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$476K |
| 2 |
Vanguard Health Care ETF
VHT
|
$439K |
| 3 |
Sherwin-Williams
SHW
|
$387K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$239K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$447K |
| 2 |
PPL Corp
PPL
|
$442K |
| 3 |
ITT
ITT
|
$345K |
| 4 |
Dick's Sporting Goods
DKS
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$207K |
Sector Composition
| 1 | Energy | 14.88% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $394K | 0.2% |
7,150
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $391K | 0.2% |
2,959
| – | – |
|
|
78
Sherwin-Williams
SHW
$90B
| $387K | 0.19% |
+1,080
| New | +$387K |
|
79
ONE Gas
OGS
$4.57B
| $386K | 0.19% |
5,245
| – | – |
|
80
Liberty Global Class C
LBTYK
$4.02B
| $378K | 0.19% |
11,550
| – | – |
|
81
BP
BP
$90.8B
| $369K | 0.18% |
9,603
| – | – |
|
82
Bank of America
BAC
$373B
| $365K | 0.18% |
14,400
| – | – |
|
83
Fortive
FTV
$16B
| $363K | 0.18% |
5,121
-848
| -14% | -$60K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $360K | 0.18% |
1,424
| – | – |
|
|
85
ITT
ITT
$13.2B
| $355K | 0.18% |
8,018
-7,786
| -49% | -$345K |
|
|
86
PPL Corp
PPL
$26.9B
| $354K | 0.18% |
9,337
-11,650
| -56% | -$442K |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $348K | 0.17% |
8,300
| – | – |
|
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.17% |
+4,739
| New | +$336K |
|
89
Lennar Class A
LEN
$34.4B
| $333K | 0.17% |
6,300
| – | – |
|
90
Jones Lang LaSalle
JLL
$14.3B
| $330K | 0.16% |
2,675
+30
| +1% | +$3.71K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $327K | 0.16% |
3,451
+250
| +8% | +$23.7K |
|
92
Whirlpool
WHR
$5.06B
| $326K | 0.16% |
1,765
| – | – |
|
93
Aon
AON
$80.2B
| $308K | 0.15% |
2,108
+15
| +0.7% | +$2.19K |
|
94
Texas Instruments
TXN
$182B
| $305K | 0.15% |
3,400
| – | – |
|
95
Williams Companies
WMB
$70.1B
| $299K | 0.15% |
9,950
+900
| +10% | +$27K |
|
96
JPMorgan Chase
JPM
$824B
| $296K | 0.15% |
3,100
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248K | 0.12% |
5,536
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $243K | 0.12% |
1,651
| – | – |
|
99
Novo Nordisk
NVO
$251B
| $241K | 0.12% |
5,000
| – | – |
|
100
Target
TGT
$42B
| $238K | 0.12% |
4,034
-5
| -0.1% | -$295 |
|