TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$494K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
CVS Health
CVS
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$303K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Energy | 14.2% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $541K | 0.25% |
6,710
+190
| +3% | +$15.3K |
|
77
Cigna
CI
$80.3B
| $518K | 0.24% |
3,222
+1,045
| +48% | +$168K |
|
78
Lennar Class A
LEN
$34.5B
| $512K | 0.23% |
10,425
-1,800
| -15% | -$88.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.22% |
+7,893
| New | +$494K |
|
80
CME Group
CME
$96B
| $494K | 0.22% |
3,000
| – | – |
|
81
Whirlpool
WHR
$5.21B
| $494K | 0.22% |
3,715
-570
| -13% | -$75.7K |
|
82
Conagra Brands
CAG
$9.16B
| $491K | 0.22% |
+17,708
| New | +$491K |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $481K | 0.22% |
786
| – | – |
|
84
Rockwell Automation
ROK
$38.6B
| $478K | 0.22% |
2,725
-100
| -4% | -$17.5K |
|
85
Texas Instruments
TXN
$184B
| $467K | 0.21% |
4,405
+400
| +10% | +$42.4K |
|
|
USG
86
DELISTED
Usg
USG
| $450K | 0.2% |
10,400
-1,500
| -13% | -$65K |
|
87
General Motors
GM
$55.8B
| $449K | 0.2% |
12,106
-1,469
| -11% | -$54.5K |
|
88
CarMax
KMX
$9.21B
| $448K | 0.2% |
6,425
+1,690
| +36% | +$118K |
|
89
Lowe's Companies
LOW
$145B
| $438K | 0.2% |
4,003
-678
| -14% | -$74.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.19% |
2,232
-1
| -0% | -$189 |
|
91
Williams Companies
WMB
$70.7B
| $398K | 0.18% |
13,844
-1,400
| -9% | -$40.2K |
|
92
ONE Gas
OGS
$4.59B
| $392K | 0.18% |
4,399
-50
| -1% | -$4.45K |
|
93
Merck
MRK
$210B
| $387K | 0.18% |
4,650
-215
| -4% | -$17.9K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $384K | 0.17% |
2,100
| – | – |
|
95
Applied Materials
AMAT
$128B
| $376K | 0.17% |
+9,483
| New | +$376K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $373K | 0.17% |
3,401
| – | – |
|
97
Fortive
FTV
$16.2B
| $367K | 0.17% |
4,369
-70
| -2% | -$5.87K |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $366K | 0.17% |
15,125
-3,675
| -20% | -$89K |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.17% |
9,570
-2,900
| -23% | -$111K |
|
100
Tyson Foods
TSN
$20.2B
| $361K | 0.16% |
+5,193
| New | +$361K |
|