TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+3.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$279K
(+0.16%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$728K |
| 2 |
Mondelez International
MDLZ
|
$523K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Occidental Petroleum
OXY
|
$374K |
| 5 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$669K |
| 4 |
APA Corp
APA
|
$460K |
| 5 |
Oracle
ORCL
|
$372K |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $204K | 0.11% |
1,651
| – | – |
|
102
Bank of America
BAC
$375B
| $193K | 0.11% |
+14,537
| New | +$193K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.1% |
3,251
| – | – |
|
104
ConocoPhillips
COP
$120B
| – | – |
-7,055
| Closed | -$284K |
|
105
Liberty Media Series C
FWONK
$24.9B
| – | – |
-12,856
| Closed | -$347K |
|
|
106
Oracle
ORCL
$626B
| – | – |
-9,100
| Closed | -$372K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,600
| Closed | -$205K |
|