TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+11.43%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$357K |
| 2 |
Duke Energy
DUK
|
$233K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.26M |
| 2 |
Texas Pacific Land
TPL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$576K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $713K | 0.24% |
6,912
-504
| -7% | -$52K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $708K | 0.24% |
9,000
| – | – |
|
78
LKQ Corp
LKQ
$8.22B
| $656K | 0.22% |
10,928
-177
| -2% | -$10.6K |
|
79
Lennar Class A
LEN
$34.4B
| $621K | 0.21% |
5,346
-235
| -4% | -$27.3K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $609K | 0.21% |
15,601
+644
| +4% | +$25.1K |
|
81
Verizon
VZ
$185B
| $607K | 0.21% |
11,675
+1,100
| +10% | +$57.2K |
|
82
McDonald's
MCD
$225B
| $604K | 0.2% |
2,253
-80
| -3% | -$21.4K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $591K | 0.2% |
10,523
+200
| +2% | +$11.2K |
|
84
Conagra Brands
CAG
$8.99B
| $588K | 0.2% |
17,219
+127
| +0.7% | +$4.34K |
|
85
Altria Group
MO
$113B
| $585K | 0.2% |
12,345
-100
| -0.8% | -$4.74K |
|
86
Boeing
BA
$179B
| $573K | 0.19% |
2,845
-986
| -26% | -$199K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $562K | 0.19% |
3,275
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $547K | 0.18% |
1,147
| – | – |
|
89
Merck
MRK
$214B
| $543K | 0.18% |
7,090
-200
| -3% | -$15.3K |
|
90
Kinder Morgan
KMI
$59.4B
| $527K | 0.18% |
33,259
-1,380
| -4% | -$21.9K |
|
91
Linde
LIN
$222B
| $494K | 0.17% |
1,426
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $489K | 0.17% |
9,575
-300
| -3% | -$15.3K |
|
93
Jones Lang LaSalle
JLL
$14.3B
| $485K | 0.16% |
1,800
-107
| -6% | -$28.8K |
|
94
Tyson Foods
TSN
$20.1B
| $435K | 0.15% |
4,988
-272
| -5% | -$23.7K |
|
95
ITT
ITT
$13.2B
| $420K | 0.14% |
4,109
+334
| +9% | +$34.1K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $414K | 0.14% |
2,383
| – | – |
|
97
Intel
INTC
$106B
| $413K | 0.14% |
8,027
-300
| -4% | -$15.5K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $412K | 0.14% |
1,850
| – | – |
|
99
Bank of New York Mellon
BK
$73.8B
| $403K | 0.14% |
6,946
-256
| -4% | -$14.9K |
|
100
Becton Dickinson
BDX
$53.9B
| $383K | 0.13% |
1,521
-371
| -20% | -$93.3K |
|