TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+4.59%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.33M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.59M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$950K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.86M |
| 2 |
IBM
IBM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.12M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| – | – |
-20,000
| Closed | -$503K |
|
102
Deere & Co
DE
$127B
| – | – |
-6,650
| Closed | -$545K |
|
103
FMC
FMC
$4.58B
| – | – |
-6,918
| Closed | -$343K |
|
104
HP
HPQ
$26.8B
| – | – |
-30,278
| Closed | -$488K |
|
105
Kellanova
K
$27.6B
| – | – |
-7,224
| Closed | -$418K |
|
106
Merck
MRK
$208B
| – | – |
-3,668
| Closed | -$207K |
|
107
OGE Energy
OGE
$8.85B
| – | – |
-6,950
| Closed | -$258K |
|
108
Unilever
UL
$158B
| – | – |
-6,815
| Closed | -$286K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,666
| Closed | -$473K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,000
| Closed | -$373K |
|