TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.7%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.04%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.21M |
| 2 |
Honeywell
HON
|
$549K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$503K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
Home Depot
HD
|
$349K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.17M |
| 2 |
ITT
ITT
|
$991K |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$495K |
| 5 |
Emerson Electric
EMR
|
$481K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| – | – |
-3,224
| Closed | -$213K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,400
| Closed | -$204K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| – | – |
-23,869
| Closed | -$3.17M |
|