TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $535K | 0.24% |
786
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.24% |
23,871
-458
| -2% | -$10.3K |
|
78
Whirlpool
WHR
$5.21B
| $529K | 0.24% |
3,715
| – | – |
|
79
Conagra Brands
CAG
$9.16B
| $525K | 0.23% |
19,778
+2,070
| +12% | +$54.9K |
|
80
Cigna
CI
$80.3B
| $518K | 0.23% |
3,291
+69
| +2% | +$10.9K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514K | 0.23% |
7,893
| – | – |
|
82
Lennar Class A
LEN
$34.5B
| $505K | 0.23% |
10,425
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $501K | 0.22% |
2,884
-100
| -3% | -$17.4K |
|
|
84
Lowe's Companies
LOW
$145B
| $485K | 0.22% |
4,803
+800
| +20% | +$80.7K |
|
85
AbbVie
ABBV
$372B
| $473K | 0.21% |
6,510
-200
| -3% | -$14.5K |
|
86
Texas Instruments
TXN
$184B
| $460K | 0.21% |
4,005
-400
| -9% | -$45.9K |
|
87
General Motors
GM
$55.8B
| $458K | 0.2% |
11,875
-231
| -2% | -$8.9K |
|
88
Applied Materials
AMAT
$128B
| $450K | 0.2% |
10,029
+546
| +6% | +$24.5K |
|
89
Rockwell Automation
ROK
$38.6B
| $446K | 0.2% |
2,725
| – | – |
|
90
Williams Companies
WMB
$70.7B
| $423K | 0.19% |
15,094
+1,250
| +9% | +$35.1K |
|
91
ONE Gas
OGS
$4.59B
| $411K | 0.18% |
4,549
+150
| +3% | +$13.5K |
|
92
Tyson Foods
TSN
$20.2B
| $406K | 0.18% |
5,026
-167
| -3% | -$13.5K |
|
93
Liberty Global Class C
LBTYK
$4.07B
| $401K | 0.18% |
15,125
| – | – |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $394K | 0.18% |
2,100
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.18% |
3,401
| – | – |
|
96
ITT
ITT
$13.3B
| $365K | 0.16% |
5,570
+427
| +8% | +$28K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $363K | 0.16% |
9,570
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.16% |
1,840
-392
| -18% | -$76.2K |
|
99
Merck
MRK
$210B
| $356K | 0.16% |
4,250
-400
| -9% | -$33.5K |
|
100
JPMorgan Chase
JPM
$829B
| $355K | 0.16% |
3,179
| – | – |
|