TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $530K | 0.24% |
2,825
| – | – |
|
|
USG
77
DELISTED
Usg
USG
| $528K | 0.24% |
12,200
-400
| -3% | -$17.3K |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $513K | 0.24% |
786
| – | – |
|
|
79
CME Group
CME
$96B
| $511K | 0.23% |
+3,000
| New | +$511K |
|
80
Whirlpool
WHR
$5.21B
| $510K | 0.23% |
4,295
+1,760
| +69% | +$209K |
|
81
Procter & Gamble
PG
$368B
| $495K | 0.23% |
5,950
-275
| -4% | -$22.9K |
|
82
McDonald's
MCD
$224B
| $483K | 0.22% |
2,886
-53
| -2% | -$8.87K |
|
83
Schlumberger
SLB
$55B
| $481K | 0.22% |
7,896
+320
| +4% | +$19.5K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.22% |
2,388
-6
| -0.3% | -$1.21K |
|
85
BP
BP
$90.8B
| $464K | 0.21% |
10,057
+454
| +5% | +$20.9K |
|
86
General Motors
GM
$55.8B
| $460K | 0.21% |
13,650
-2,962
| -18% | -$99.7K |
|
87
Wells Fargo
WFC
$263B
| $453K | 0.21% |
8,625
-325
| -4% | -$17.1K |
|
88
Texas Instruments
TXN
$184B
| $430K | 0.2% |
4,005
+442
| +12% | +$47.4K |
|
89
Lowe's Companies
LOW
$145B
| $430K | 0.2% |
3,741
| – | – |
|
90
Bank of America
BAC
$376B
| $422K | 0.19% |
14,319
-75
| -0.5% | -$2.21K |
|
91
Williams Companies
WMB
$70.7B
| $406K | 0.19% |
14,919
+369
| +3% | +$10K |
|
92
Fortive
FTV
$16.2B
| $388K | 0.18% |
4,611
-25
| -0.5% | -$2.11K |
|
93
Ford
F
$46.8B
| $386K | 0.18% |
41,700
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $384K | 0.18% |
3,404
-850
| -20% | -$95.9K |
|
95
Wabtec
WAB
$33.1B
| $378K | 0.17% |
+3,600
| New | +$378K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.17% |
3,401
| – | – |
|
97
ONE Gas
OGS
$4.59B
| $370K | 0.17% |
4,499
| – | – |
|
98
Axalta
AXTA
$6.77B
| $362K | 0.17% |
12,400
-3,400
| -22% | -$99.1K |
|
99
General Dynamics
GD
$87.3B
| $355K | 0.16% |
1,735
-13
| -0.7% | -$2.66K |
|
100
CarMax
KMX
$9.21B
| $355K | 0.16% |
4,755
| – | – |
|