TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-6.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$589K |
| 2 |
Union Pacific
UNP
|
$507K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 4 |
Mondelez International
MDLZ
|
$362K |
| 5 |
Booking.com
BKNG
|
$261K |
Top Sells
| 1 |
Chevron
CVX
|
$1.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$529K |
| 3 |
Norfolk Southern
NSC
|
$525K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
McDonald's
MCD
|
$335K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Energy | 15.57% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,536
| Closed | -$219K |
|
102
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,095
| Closed | -$212K |
|
103
JPMorgan Chase
JPM
$829B
| – | – |
-3,100
| Closed | -$210K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,651
| Closed | -$210K |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-22,733
| Closed | -$279K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,645
| Closed | -$529K |
|