TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.8B
| $479K | 0.25% |
12,628
-78
| -0.6% | -$2.96K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $473K | 0.25% |
3,084
-78
| -2% | -$12K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $461K | 0.24% |
16,372
-184
| -1% | -$5.18K |
|
79
Whirlpool
WHR
$5.14B
| $458K | 0.24% |
4,285
-10
| -0.2% | -$1.07K |
|
80
General Motors
GM
$55.4B
| $454K | 0.24% |
13,575
-75
| -0.5% | -$2.51K |
|
81
Lowe's Companies
LOW
$148B
| $432K | 0.23% |
4,681
+940
| +25% | +$86.8K |
|
82
Rockwell Automation
ROK
$38.4B
| $425K | 0.23% |
2,825
| – | – |
|
83
Cigna
CI
$81.2B
| $413K | 0.22% |
+2,177
| New | +$413K |
|
84
Wells Fargo
WFC
$262B
| $395K | 0.21% |
8,575
-50
| -0.6% | -$2.3K |
|
85
Liberty Global Class C
LBTYK
$4.14B
| $388K | 0.21% |
18,800
-150
| -0.8% | -$3.1K |
|
86
Texas Instruments
TXN
$170B
| $378K | 0.2% |
4,005
| – | – |
|
87
Merck
MRK
$210B
| $372K | 0.2% |
5,099
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $371K | 0.2% |
11,165
-775
| -6% | -$25.7K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $369K | 0.2% |
2,100
| – | – |
|
90
BP
BP
$88.4B
| $367K | 0.2% |
9,995
-538
| -5% | -$19.8K |
|
91
Walmart
WMT
$805B
| $363K | 0.19% |
11,676
+2,400
| +26% | +$74.5K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.19% |
19,264
-2,239
| -10% | -$42K |
|
93
Commerce Bancshares
CBSH
$8.23B
| $360K | 0.19% |
8,567
+1,405
| +20% | +$59.1K |
|
94
ONE Gas
OGS
$4.51B
| $354K | 0.19% |
4,449
-50
| -1% | -$3.98K |
|
95
Williams Companies
WMB
$70.3B
| $336K | 0.18% |
15,244
+325
| +2% | +$7.17K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $333K | 0.18% |
3,401
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $332K | 0.18% |
3,404
| – | – |
|
98
Pfizer
PFE
$140B
| $309K | 0.16% |
7,461
+316
| +4% | +$13.1K |
|
99
AT&T
T
$212B
| $304K | 0.16% |
14,082
+417
| +3% | +$8.99K |
|
100
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.16% |
2,955
| – | – |
|