TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.26%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
22
Reduced
62
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Nike
NKE
|
$1.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 5 |
Booking.com
BKNG
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Walmart
WMT
|
$695K |
| 3 |
Chevron
CVX
|
$578K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$402K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| – | – |
-2,162
| Closed | -$247K |
|
102
United Parcel Service
UPS
$74.1B
| – | – |
-3,160
| Closed | -$312K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,450
| Closed | -$230K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-40,769
| Closed | -$299K |
|