TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $486K | 0.24% |
6,225
| – | – |
|
77
Axalta
AXTA
$6.77B
| $479K | 0.24% |
15,800
-250
| -2% | -$7.58K |
|
78
Rockwell Automation
ROK
$38.6B
| $470K | 0.23% |
2,825
-50
| -2% | -$8.31K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466K | 0.23% |
2,394
+77
| +3% | +$15K |
|
80
Ford
F
$46.8B
| $462K | 0.23% |
41,700
+10,000
| +32% | +$111K |
|
81
McDonald's
MCD
$224B
| $461K | 0.23% |
2,939
| – | – |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $452K | 0.22% |
786
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $443K | 0.22% |
4,254
-30
| -0.7% | -$3.13K |
|
84
BP
BP
$90.8B
| $438K | 0.22% |
9,603
| – | – |
|
85
Tyson Foods
TSN
$20.2B
| $434K | 0.22% |
6,302
-799
| -11% | -$55K |
|
86
Merck
MRK
$210B
| $422K | 0.21% |
6,960
| – | – |
|
87
Bank of America
BAC
$376B
| $406K | 0.2% |
14,394
-60
| -0.4% | -$1.69K |
|
88
AT&T
T
$209B
| $404K | 0.2% |
12,578
-206
| -2% | -$6.62K |
|
89
Williams Companies
WMB
$70.7B
| $394K | 0.2% |
14,550
| – | – |
|
90
Texas Instruments
TXN
$184B
| $393K | 0.2% |
3,563
| – | – |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $382K | 0.19% |
14,350
| – | – |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $376K | 0.19% |
2,264
-15
| -0.7% | -$2.49K |
|
93
Whirlpool
WHR
$5.21B
| $371K | 0.18% |
2,535
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $358K | 0.18% |
3,741
-300
| -7% | -$28.7K |
|
95
Fortive
FTV
$16.2B
| $357K | 0.18% |
4,636
-50
| -1% | -$3.86K |
|
96
CarMax
KMX
$9.21B
| $346K | 0.17% |
4,755
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346K | 0.17% |
3,401
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $337K | 0.17% |
8,224
-821
| -9% | -$33.7K |
|
99
ONE Gas
OGS
$4.59B
| $336K | 0.17% |
4,499
-241
| -5% | -$18K |
|
100
Comcast
CMCSA
$125B
| $329K | 0.16% |
10,032
| – | – |
|