TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $588K | 0.26% |
3,715
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $587K | 0.26% |
2,994
+110
| +4% | +$21.6K |
|
78
Conagra Brands
CAG
$9.16B
| $579K | 0.25% |
18,880
-898
| -5% | -$27.6K |
|
79
Lennar Class A
LEN
$34.5B
| $575K | 0.25% |
10,300
-125
| -1% | -$6.98K |
|
80
CarMax
KMX
$9.21B
| $563K | 0.25% |
6,395
-30
| -0.5% | -$2.64K |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $560K | 0.25% |
4,030
+100
| +3% | +$13.9K |
|
82
Altria Group
MO
$113B
| $560K | 0.25% |
13,700
| – | – |
|
83
Williams Companies
WMB
$70.7B
| $548K | 0.24% |
22,782
+7,688
| +51% | +$185K |
|
84
Applied Materials
AMAT
$128B
| $535K | 0.23% |
10,720
+691
| +7% | +$34.5K |
|
85
Lowe's Companies
LOW
$145B
| $528K | 0.23% |
4,803
| – | – |
|
86
Texas Instruments
TXN
$184B
| $517K | 0.23% |
4,000
-5
| -0.1% | -$646 |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $502K | 0.22% |
22,342
-1,529
| -6% | -$34.3K |
|
88
AbbVie
ABBV
$372B
| $492K | 0.22% |
6,500
-10
| -0.2% | -$757 |
|
89
Comcast
CMCSA
$125B
| $469K | 0.21% |
10,397
+2,465
| +31% | +$111K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.2% |
7,893
| – | – |
|
91
Rockwell Automation
ROK
$38.6B
| $449K | 0.2% |
2,725
| – | – |
|
92
Cigna
CI
$80.3B
| $447K | 0.2% |
2,943
-348
| -11% | -$52.8K |
|
93
General Motors
GM
$55.8B
| $443K | 0.19% |
11,825
-50
| -0.4% | -$1.87K |
|
94
ONE Gas
OGS
$4.59B
| $435K | 0.19% |
4,531
-18
| -0.4% | -$1.73K |
|
95
Tyson Foods
TSN
$20.2B
| $431K | 0.19% |
5,000
-26
| -0.5% | -$2.24K |
|
96
Target
TGT
$43.6B
| $407K | 0.18% |
3,810
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407K | 0.18% |
3,401
| – | – |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395K | 0.17% |
9,420
-150
| -2% | -$6.29K |
|
99
JPMorgan Chase
JPM
$829B
| $374K | 0.16% |
3,179
| – | – |
|
100
IBM
IBM
$227B
| $371K | 0.16% |
+2,550
| New | +$371K |
|