TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mondelez International
MDLZ
$79.5B
| $499K | 0.24% |
11,666
-17,938
| -61% | -$768K |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $492K | 0.24% |
14,550
+3,000
| +26% | +$102K |
|
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $483K | 0.23% |
+3,000
| New | +$483K |
|
79
Axalta
AXTA
$6.77B
| $481K | 0.23% |
14,850
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $472K | 0.23% |
5,081
| – | – |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $469K | 0.22% |
+786
| New | +$469K |
|
82
Walmart
WMT
$774B
| $465K | 0.22% |
+4,704
| New | +$465K |
|
83
Sherwin-Williams
SHW
$91.2B
| $464K | 0.22% |
1,131
+51
| +5% | +$20.9K |
|
84
JPMorgan Chase
JPM
$829B
| $450K | 0.22% |
4,209
+1,109
| +36% | +$119K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $437K | 0.21% |
+3,421
| New | +$437K |
|
86
Bank of America
BAC
$376B
| $430K | 0.21% |
14,566
+166
| +1% | +$4.9K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $422K | 0.2% |
11,604
-1,728
| -13% | -$62.9K |
|
88
Tyson Foods
TSN
$20.2B
| $417K | 0.2% |
+5,143
| New | +$417K |
|
89
BP
BP
$90.8B
| $407K | 0.19% |
9,680
+77
| +0.8% | +$3.24K |
|
90
Jones Lang LaSalle
JLL
$14.5B
| $407K | 0.19% |
2,730
+55
| +2% | +$8.19K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.18% |
1,424
| – | – |
|
92
Merck
MRK
$210B
| $381K | 0.18% |
+6,770
| New | +$381K |
|
93
ITT
ITT
$13.3B
| $372K | 0.18% |
6,973
-1,045
| -13% | -$55.8K |
|
94
Comcast
CMCSA
$125B
| $359K | 0.17% |
8,972
+2,828
| +46% | +$113K |
|
95
General Dynamics
GD
$87.3B
| $356K | 0.17% |
+1,750
| New | +$356K |
|
96
Texas Instruments
TXN
$184B
| $355K | 0.17% |
3,400
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.17% |
3,451
| – | – |
|
98
Fortive
FTV
$16.2B
| $339K | 0.16% |
4,686
-435
| -8% | -$31.5K |
|
99
Lennar Class A
LEN
$34.5B
| $338K | 0.16% |
5,350
-950
| -15% | -$60.1K |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | 0.16% |
8,500
+200
| +2% | +$7.93K |
|