TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.01M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259K |
| 4 |
Williams Companies
WMB
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.76M |
| 2 |
Mondelez International
MDLZ
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931K |
| 4 |
CVS Health
CVS
|
$883K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$810K |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.4B
| $212K | 0.11% |
7,095
-805
| -10% | -$24.1K |
|
102
Vanguard Mid-Cap ETF
VO
$86.5B
| $210K | 0.11% |
1,651
| – | – |
|
|
103
JPMorgan Chase
JPM
$817B
| $210K | 0.11% |
+3,100
| New | +$210K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | 0.07% |
+14,579
| New | +$141K |
|
105
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-7,432
| Closed | -$402K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,518
| Closed | -$810K |
|