TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.72%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
41
Reduced
66
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$442K |
| 2 |
Amazon
AMZN
|
$424K |
| 3 |
Verizon
VZ
|
$410K |
| 4 |
AT&T
T
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$335K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$774K |
| 4 |
Vanguard Financials ETF
VFH
|
$607K |
| 5 |
Vanguard Health Care ETF
VHT
|
$408K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $750K | 0.27% |
3,788
+38
| +1% | +$7.53K |
|
77
Coca-Cola
KO
$296B
| $747K | 0.27% |
14,179
+225
| +2% | +$11.9K |
|
78
ConocoPhillips
COP
$123B
| $736K | 0.26% |
13,903
-160
| -1% | -$8.48K |
|
79
Becton Dickinson
BDX
$54.4B
| $731K | 0.26% |
3,007
-326
| -10% | -$79.3K |
|
80
LKQ Corp
LKQ
$8.28B
| $715K | 0.26% |
16,891
-21
| -0.1% | -$889 |
|
81
AbbVie
ABBV
$372B
| $687K | 0.25% |
6,344
+789
| +14% | +$85.4K |
|
82
iShares MSCI EAFE ETF
EFA
$65B
| $683K | 0.25% |
9,000
| – | – |
|
83
Micron Technology
MU
$130B
| $644K | 0.23% |
7,303
-1,947
| -21% | -$172K |
|
84
Rockwell Automation
ROK
$37.6B
| $638K | 0.23% |
2,405
-70
| -3% | -$18.6K |
|
85
Altria Group
MO
$113B
| $637K | 0.23% |
12,445
+600
| +5% | +$30.7K |
|
86
McDonald's
MCD
$225B
| $627K | 0.23% |
2,797
-137
| -5% | -$30.7K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $626K | 0.23% |
5,365
| – | – |
|
88
CME Group
CME
$95.1B
| $613K | 0.22% |
3,000
| – | – |
|
89
Conagra Brands
CAG
$9.06B
| $612K | 0.22% |
16,286
-1,936
| -11% | -$72.8K |
|
|
90
AT&T
T
$209B
| $605K | 0.22% |
19,971
+11,532
| +137% | +$349K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.3B
| $592K | 0.21% |
17,387
+779
| +5% | +$26.5K |
|
92
Kinder Morgan
KMI
$59.6B
| $586K | 0.21% |
35,178
-581
| -2% | -$9.67K |
|
93
Lennar Class A
LEN
$34.3B
| $581K | 0.21% |
5,741
-514
| -8% | -$52K |
|
94
Merck
MRK
$212B
| $547K | 0.2% |
7,090
+1,700
| +32% | +$131K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $507K | 0.18% |
10,315
-1,000
| -9% | -$49.1K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $500K | 0.18% |
3,400
| – | – |
|
97
Tyson Foods
TSN
$20.1B
| $494K | 0.18% |
6,654
-80
| -1% | -$5.94K |
|
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $494K | 0.18% |
9,486
-32
| -0.3% | -$1.67K |
|
99
iShares Core S&P 500 ETF
IVV
$651B
| $472K | 0.17% |
1,187
| – | – |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $465K | 0.17% |
2,595
-241
| -8% | -$43.1K |
|