TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.24%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
Sherwin-Williams
SHW
|
$936K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.5M |
| 3 |
Visa
V
|
$890K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$669K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $820K | 0.28% |
9,825
-2,194
| -18% | -$183K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $776K | 0.26% |
+22,500
| New | +$776K |
|
78
AbbVie
ABBV
$373B
| $765K | 0.26% |
6,794
+450
| +7% | +$50.7K |
|
79
Coca-Cola
KO
$294B
| $759K | 0.26% |
14,029
-150
| -1% | -$8.12K |
|
80
Boeing
BA
$179B
| $758K | 0.26% |
3,164
-668
| -17% | -$160K |
|
81
Texas Instruments
TXN
$181B
| $751K | 0.25% |
3,905
-700
| -15% | -$135K |
|
82
JPMorgan Chase
JPM
$815B
| $719K | 0.24% |
4,620
-762
| -14% | -$119K |
|
83
Automatic Data Processing
ADP
$122B
| $712K | 0.24% |
3,583
-2,403
| -40% | -$477K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $710K | 0.24% |
9,000
| – | – |
|
85
Rockwell Automation
ROK
$37.8B
| $679K | 0.23% |
2,375
-30
| -1% | -$8.58K |
|
86
Becton Dickinson
BDX
$54.6B
| $632K | 0.21% |
2,598
-409
| -14% | -$99.5K |
|
87
Altria Group
MO
$113B
| $631K | 0.21% |
13,229
+784
| +6% | +$37.4K |
|
88
Kinder Morgan
KMI
$59.6B
| $624K | 0.21% |
34,219
-959
| -3% | -$17.5K |
|
89
Micron Technology
MU
$130B
| $621K | 0.21% |
7,303
| – | – |
|
90
Verizon
VZ
$186B
| $612K | 0.21% |
10,925
+3,869
| +55% | +$217K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $586K | 0.2% |
+11,971
| New | +$586K |
|
92
Lennar Class A
LEN
$34.4B
| $570K | 0.19% |
5,741
| – | – |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $562K | 0.19% |
10,361
+875
| +9% | +$47.5K |
|
94
McDonald's
MCD
$224B
| $555K | 0.19% |
2,401
-396
| -14% | -$91.5K |
|
95
Merck
MRK
$212B
| $551K | 0.19% |
7,090
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $551K | 0.19% |
15,017
-2,370
| -14% | -$87K |
|
97
LKQ Corp
LKQ
$8.32B
| $548K | 0.19% |
11,131
-5,760
| -34% | -$284K |
|
98
Alibaba
BABA
$328B
| $542K | 0.18% |
+2,391
| New | +$542K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $531K | 0.18% |
10,315
| – | – |
|
100
Intel
INTC
$105B
| $529K | 0.18% |
9,427
-3,957
| -30% | -$222K |
|