TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $735K | 0.29% |
11,305
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $710K | 0.28% |
3,229
+235
| +8% | +$51.6K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $694K | 0.27% |
+10,000
| New | +$694K |
|
79
JPMorgan Chase
JPM
$829B
| $669K | 0.26% |
4,799
+1,620
| +51% | +$226K |
|
80
Applied Materials
AMAT
$128B
| $660K | 0.26% |
10,811
+91
| +0.8% | +$5.56K |
|
81
Conagra Brands
CAG
$9.16B
| $649K | 0.26% |
18,956
+76
| +0.4% | +$2.6K |
|
82
McDonald's
MCD
$224B
| $627K | 0.25% |
3,175
+201
| +7% | +$39.7K |
|
83
Altria Group
MO
$113B
| $614K | 0.24% |
12,295
-1,405
| -10% | -$70.1K |
|
84
Rockwell Automation
ROK
$38.6B
| $604K | 0.24% |
2,980
+255
| +9% | +$51.7K |
|
85
CME Group
CME
$96B
| $602K | 0.24% |
3,000
| – | – |
|
86
Lennar Class A
LEN
$34.5B
| $575K | 0.23% |
10,300
| – | – |
|
87
AbbVie
ABBV
$372B
| $575K | 0.23% |
6,490
-10
| -0.2% | -$885 |
|
88
Cigna
CI
$80.3B
| $568K | 0.22% |
2,778
-165
| -6% | -$33.7K |
|
89
Lowe's Companies
LOW
$145B
| $566K | 0.22% |
4,728
-75
| -2% | -$8.98K |
|
90
CarMax
KMX
$9.21B
| $561K | 0.22% |
6,395
| – | – |
|
91
Whirlpool
WHR
$5.21B
| $548K | 0.22% |
3,715
| – | – |
|
92
Electronic Arts
EA
$43B
| $524K | 0.21% |
+4,878
| New | +$524K |
|
93
Texas Instruments
TXN
$184B
| $513K | 0.2% |
4,000
| – | – |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $500K | 0.2% |
2,874
-1,156
| -29% | -$201K |
|
95
Cognizant
CTSH
$35.3B
| $500K | 0.2% |
8,063
-4,032
| -33% | -$250K |
|
96
Target
TGT
$43.6B
| $488K | 0.19% |
3,810
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.18% |
7,893
| – | – |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | 0.18% |
9,420
| – | – |
|
99
ONE Gas
OGS
$4.59B
| $446K | 0.18% |
4,764
+233
| +5% | +$21.8K |
|
100
Micron Technology
MU
$133B
| $445K | 0.18% |
8,275
| – | – |
|