TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $662K | 0.24% |
3,750
-25
| -0.7% | -$4.41K |
|
77
Conagra Brands
CAG
$9.16B
| $661K | 0.24% |
18,222
-1,524
| -8% | -$55.3K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $657K | 0.24% |
9,000
| – | – |
|
79
Texas Instruments
TXN
$184B
| $653K | 0.24% |
3,980
-10
| -0.3% | -$1.64K |
|
80
McDonald's
MCD
$224B
| $630K | 0.23% |
2,934
-9
| -0.3% | -$1.93K |
|
81
Rockwell Automation
ROK
$38.6B
| $621K | 0.23% |
2,475
| – | – |
|
82
Intel
INTC
$107B
| $611K | 0.22% |
12,273
-724
| -6% | -$36.1K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.22% |
5,365
| – | – |
|
84
LKQ Corp
LKQ
$8.39B
| $596K | 0.22% |
16,912
+549
| +3% | +$19.3K |
|
85
AbbVie
ABBV
$372B
| $595K | 0.22% |
5,555
| – | – |
|
86
ConocoPhillips
COP
$124B
| $562K | 0.2% |
14,063
| – | – |
|
87
CME Group
CME
$96B
| $546K | 0.2% |
3,000
-40
| -1% | -$7.28K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $534K | 0.19% |
11,315
+1,765
| +18% | +$83.3K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $490K | 0.18% |
16,608
+2,805
| +20% | +$82.7K |
|
90
Kinder Morgan
KMI
$60B
| $489K | 0.18% |
35,759
-15,433
| -30% | -$211K |
|
91
Altria Group
MO
$113B
| $486K | 0.18% |
11,845
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $480K | 0.17% |
3,400
| – | – |
|
|
93
Lennar Class A
LEN
$34.5B
| $477K | 0.17% |
6,255
-3,545
| -36% | -$270K |
|
94
Bank of New York Mellon
BK
$74.5B
| $455K | 0.17% |
10,719
-2,698
| -20% | -$115K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $447K | 0.16% |
9,518
+1,295
| +16% | +$60.9K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $446K | 0.16% |
1,187
+427
| +56% | +$160K |
|
97
Merck
MRK
$210B
| $441K | 0.16% |
5,390
-30
| -0.6% | -$2.45K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $435K | 0.16% |
8,687
+2,862
| +49% | +$143K |
|
99
Tyson Foods
TSN
$20.2B
| $434K | 0.16% |
6,734
-556
| -8% | -$35.8K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $421K | 0.15% |
2,836
-78
| -3% | -$11.6K |
|