TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$894K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
| 5 |
Rockwell Automation
ROK
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $496K | 0.24% |
3,798
+405
| +12% | +$52.9K |
|
77
Procter & Gamble
PG
$373B
| $494K | 0.24% |
6,225
-960
| -13% | -$76.1K |
|
78
Axalta
AXTA
$6.76B
| $485K | 0.23% |
16,050
+1,200
| +8% | +$36.2K |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $483K | 0.23% |
786
| – | – |
|
80
JPMorgan Chase
JPM
$835B
| $471K | 0.23% |
4,284
+75
| +2% | +$8.25K |
|
81
Wells Fargo
WFC
$262B
| $469K | 0.23% |
8,950
+488
| +6% | +$25.6K |
|
82
McDonald's
MCD
$226B
| $460K | 0.22% |
2,939
-856
| -23% | -$134K |
|
83
AT&T
T
$212B
| $456K | 0.22% |
16,926
-4,717
| -22% | -$127K |
|
84
Liberty Global Class C
LBTYK
$4.14B
| $437K | 0.21% |
14,350
-200
| -1% | -$6.09K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.21% |
+11,585
| New | +$435K |
|
86
Bank of America
BAC
$375B
| $433K | 0.21% |
14,454
-112
| -0.8% | -$3.36K |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $398K | 0.19% |
2,279
-451
| -17% | -$78.8K |
|
88
Walmart
WMT
$805B
| $393K | 0.19% |
13,251
-861
| -6% | -$25.5K |
|
89
BP
BP
$88.4B
| $389K | 0.19% |
10,335
-240
| -2% | -$9.04K |
|
90
Whirlpool
WHR
$5.14B
| $388K | 0.19% |
2,535
-460
| -15% | -$70.4K |
|
91
General Dynamics
GD
$86.7B
| $386K | 0.19% |
1,748
-2
| -0.1% | -$442 |
|
92
Merck
MRK
$210B
| $379K | 0.18% |
7,294
+199
| +3% | +$10.3K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $378K | 0.18% |
1,424
| – | – |
|
94
Mondelez International
MDLZ
$78.8B
| $377K | 0.18% |
9,045
-2,621
| -22% | -$109K |
|
95
Texas Instruments
TXN
$170B
| $370K | 0.18% |
3,563
+163
| +5% | +$16.9K |
|
96
Fortive
FTV
$16.1B
| $363K | 0.18% |
5,600
| – | – |
|
97
Williams Companies
WMB
$70.3B
| $362K | 0.17% |
14,550
+3,934
| +37% | +$97.8K |
|
98
Lowe's Companies
LOW
$148B
| $355K | 0.17% |
4,041
-1,040
| -20% | -$91.3K |
|
99
Ford
F
$46.5B
| $351K | 0.17% |
+31,700
| New | +$351K |
|
100
Lennar Class A
LEN
$35.8B
| $351K | 0.17% |
6,146
+619
| +11% | +$35.3K |
|