TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $519K | 0.27% |
3,000
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $512K | 0.27% |
+5,780
| New | +$512K |
|
78
Autodesk
ADSK
$67.9B
| $509K | 0.27% |
3,263
+884
| +37% | +$138K |
|
79
ConocoPhillips
COP
$118B
| $501K | 0.26% |
16,263
+4,958
| +44% | +$153K |
|
80
AbbVie
ABBV
$374B
| $494K | 0.26% |
6,490
| – | – |
|
81
AT&T
T
$208B
| $481K | 0.25% |
21,827
-4,967
| -19% | -$109K |
|
82
Altria Group
MO
$112B
| $475K | 0.25% |
12,295
| – | – |
|
83
Texas Pacific Land
TPL
$20.9B
| $475K | 0.25% |
3,750
| – | – |
|
84
Bank of America
BAC
$371B
| $471K | 0.25% |
22,200
-950
| -4% | -$20.2K |
|
85
Capital One
COF
$142B
| $465K | 0.24% |
9,225
+15
| +0.2% | +$756 |
|
86
JPMorgan Chase
JPM
$824B
| $432K | 0.22% |
4,799
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $423K | 0.22% |
3,229
| – | – |
|
|
88
Vanguard Energy ETF
VDE
$7.28B
| $416K | 0.22% |
10,879
-9,074
| -45% | -$347K |
|
89
Rockwell Automation
ROK
$38.1B
| $412K | 0.21% |
2,730
-250
| -8% | -$37.7K |
|
90
ONE Gas
OGS
$4.52B
| $403K | 0.21% |
4,814
+50
| +1% | +$4.18K |
|
91
Texas Instruments
TXN
$178B
| $400K | 0.21% |
4,000
| – | – |
|
92
Merck
MRK
$210B
| $396K | 0.21% |
5,397
+733
| +16% | +$53.8K |
|
93
Lennar Class A
LEN
$34.7B
| $390K | 0.2% |
10,537
-103
| -1% | -$3.81K |
|
94
Lowe's Companies
LOW
$146B
| $368K | 0.19% |
4,278
-450
| -10% | -$38.7K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $352K | 0.18% |
3,401
| – | – |
|
96
Target
TGT
$42B
| $351K | 0.18% |
3,775
-35
| -0.9% | -$3.25K |
|
97
Micron Technology
MU
$133B
| $348K | 0.18% |
8,275
| – | – |
|
98
CarMax
KMX
$9.04B
| $342K | 0.18% |
6,345
-50
| -0.8% | -$2.69K |
|
99
Tyson Foods
TSN
$20B
| $334K | 0.17% |
5,764
+914
| +19% | +$52.9K |
|
100
Whirlpool
WHR
$5B
| $319K | 0.17% |
3,715
| – | – |
|