TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$917K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.75M |
| 2 |
Novartis
NVS
|
$2.29M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $217K | 0.11% |
2,000
| – | – |
|
102
Unilever
UL
$155B
| $207K | 0.1% |
+4,955
| New | +$207K |
|
103
Booking.com
BKNG
$181B
| $200K | 0.1% |
+172
| New | +$200K |
|
104
Franklin Resources
BEN
$13.3B
| – | – |
-6,671
| Closed | -$369K |
|
105
Prosperity Bancshares
PB
$6.57B
| – | – |
-5,924
| Closed | -$328K |
|
106
TotalEnergies
TTE
$137B
| – | – |
-3,350
| Closed | -$216K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,600
| Closed | -$215K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,899
| Closed | -$2.75M |
|