TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
17
Reduced
65
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$535K |
| 3 |
Thermo Fisher Scientific
TMO
|
$452K |
| 4 |
Blackrock
BLK
|
$444K |
| 5 |
Citigroup
C
|
$418K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 2 |
Target
TGT
|
$983K |
| 3 |
Vanguard Financials ETF
VFH
|
$646K |
| 4 |
McDonald's
MCD
|
$582K |
| 5 |
Oneok
OKE
|
$524K |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.57B
| $240K | 0.12% |
7,011
-1,308
| -16% | -$44.8K |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $234K | 0.12% |
5,327
+602
| +13% | +$26.4K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.11% |
2,600
| – | – |
|
104
TotalEnergies
TTE
$137B
| $216K | 0.11% |
3,350
| – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $210K | 0.11% |
1,625
| – | – |
|
106
Merck
MRK
$214B
| $207K | 0.1% |
3,500
| – | – |
|
107
Baxter International
BAX
$12.4B
| – | – |
-5,601
| Closed | -$405K |
|
108
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,380
| Closed | -$462K |
|
109
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,250
| Closed | -$231K |
|
110
Phillips 66
PSX
$54.1B
| – | – |
-2,623
| Closed | -$211K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$208K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,565
| Closed | -$211K |
|