TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$24.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $613K | 0.25% |
+4,394
| New | +$613K |
|
77
Target
TGT
$43.6B
| $594K | 0.24% |
+3,775
| New | +$594K |
|
78
Capital One
COF
$145B
| $589K | 0.24% |
+8,197
| New | +$589K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.24% |
+9,000
| New | +$573K |
|
80
Texas Instruments
TXN
$184B
| $570K | 0.23% |
+3,990
| New | +$570K |
|
81
Williams Companies
WMB
$70.7B
| $570K | 0.23% |
+28,988
| New | +$570K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $566K | 0.23% |
+5,365
| New | +$566K |
|
83
Rockwell Automation
ROK
$38.6B
| $546K | 0.22% |
+2,475
| New | +$546K |
|
84
Texas Pacific Land
TPL
$21.5B
| $519K | 0.21% |
+1,150
| New | +$519K |
|
85
CME Group
CME
$96B
| $509K | 0.21% |
+3,040
| New | +$509K |
|
86
Micron Technology
MU
$133B
| $505K | 0.21% |
+10,750
| New | +$505K |
|
87
AbbVie
ABBV
$372B
| $487K | 0.2% |
+5,555
| New | +$487K |
|
88
JPMorgan Chase
JPM
$829B
| $465K | 0.19% |
+4,834
| New | +$465K |
|
89
ConocoPhillips
COP
$124B
| $462K | 0.19% |
+14,063
| New | +$462K |
|
90
Bank of New York Mellon
BK
$74.5B
| $461K | 0.19% |
+13,417
| New | +$461K |
|
91
Altria Group
MO
$113B
| $458K | 0.19% |
+11,845
| New | +$458K |
|
92
LKQ Corp
LKQ
$8.39B
| $454K | 0.19% |
+16,363
| New | +$454K |
|
93
Whirlpool
WHR
$5.21B
| $453K | 0.19% |
+2,465
| New | +$453K |
|
94
Merck
MRK
$210B
| $450K | 0.19% |
+5,420
| New | +$450K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $437K | 0.18% |
+3,400
| New | +$437K |
|
96
Tyson Foods
TSN
$20.2B
| $434K | 0.18% |
+7,290
| New | +$434K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.16% |
+9,550
| New | +$391K |
|
98
Bank of America
BAC
$376B
| $376K | 0.15% |
+15,600
| New | +$376K |
|
99
Novo Nordisk
NVO
$251B
| $347K | 0.14% |
+5,000
| New | +$347K |
|
100
Aon
AON
$79.1B
| $341K | 0.14% |
+1,651
| New | +$341K |
|