TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.73%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$230K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
Amazon
AMZN
|
$210K |
| 4 |
Boeing
BA
|
$147K |
| 5 |
S&P Global
SPGI
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Morgan Stanley
MS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
CyberArk
CYBR
|
$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$834K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $684K | 0.24% |
6,344
-450
| -7% | -$48.5K |
|
|
77
S&P Global
SPGI
$166B
| $683K | 0.24% |
1,608
+330
| +26% | +$140K |
|
78
Automatic Data Processing
ADP
$122B
| $637K | 0.23% |
3,186
-397
| -11% | -$79.4K |
|
79
CVS Health
CVS
$94.4B
| $629K | 0.23% |
7,416
-2,409
| -25% | -$204K |
|
80
Kinder Morgan
KMI
$59.6B
| $580K | 0.21% |
34,639
+420
| +1% | +$7.03K |
|
81
Conagra Brands
CAG
$9.06B
| $579K | 0.21% |
17,092
+2,611
| +18% | +$88.4K |
|
82
Verizon
VZ
$186B
| $571K | 0.2% |
10,575
-350
| -3% | -$18.9K |
|
83
Altria Group
MO
$113B
| $566K | 0.2% |
12,445
-784
| -6% | -$35.7K |
|
84
McDonald's
MCD
$224B
| $563K | 0.2% |
2,333
-68
| -3% | -$16.4K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.5B
| $561K | 0.2% |
14,957
-60
| -0.4% | -$2.25K |
|
86
LKQ Corp
LKQ
$8.32B
| $559K | 0.2% |
11,105
-26
| -0.2% | -$1.31K |
|
87
Micron Technology
MU
$130B
| $551K | 0.2% |
7,758
+455
| +6% | +$32.3K |
|
88
Merck
MRK
$212B
| $548K | 0.2% |
7,290
+200
| +3% | +$15K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $536K | 0.19% |
10,323
-38
| -0.4% | -$1.97K |
|
90
Lennar Class A
LEN
$34.4B
| $523K | 0.19% |
5,581
-160
| -3% | -$15K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $503K | 0.18% |
3,275
-125
| -4% | -$19.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $499K | 0.18% |
9,875
-440
| -4% | -$22.2K |
|
93
iShares Core S&P 500 ETF
IVV
$656B
| $494K | 0.18% |
1,147
-40
| -3% | -$17.2K |
|
94
Jones Lang LaSalle
JLL
$14.3B
| $473K | 0.17% |
1,907
-173
| -8% | -$42.9K |
|
95
Becton Dickinson
BDX
$54.6B
| $465K | 0.17% |
1,892
-706
| -27% | -$174K |
|
96
Intel
INTC
$105B
| $444K | 0.16% |
8,327
-1,100
| -12% | -$58.6K |
|
97
Linde
LIN
$223B
| $418K | 0.15% |
1,426
| – | – |
|
98
Phillips 66
PSX
$53.7B
| $415K | 0.15% |
5,933
-8,451
| -59% | -$592K |
|
99
Tyson Foods
TSN
$20B
| $415K | 0.15% |
5,260
-53
| -1% | -$4.18K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.14% |
1,850
| – | – |
|