TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
70
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$266K |
| 3 |
Baxter International
BAX
|
$234K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$125K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.11% |
+2,600
| New | +$219K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $216K | 0.1% |
+1,625
| New | +$216K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.1% |
+2,565
| New | +$211K |
|
104
Phillips 66
PSX
$54.1B
| $211K | 0.1% |
+2,623
| New | +$211K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.1% |
+2,800
| New | +$208K |
|
106
Merck
MRK
$214B
| $202K | 0.1% |
+3,500
| New | +$202K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-5,040
| Closed | -$328K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,450
| Closed | -$266K |
|