TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$182M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$902K |
| 2 |
Fortive
FTV
|
$810K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$534K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$532K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$311K |
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Vanguard Financials ETF
VFH
|
$776K |
| 3 |
ITT
ITT
|
$548K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$431K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $216K | 0.12% |
6,498
-170
| -3% | -$5.64K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $214K | 0.12% |
1,651
| – | – |
|
103
Novo Nordisk
NVO
$249B
| $208K | 0.11% |
10,000
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.11% |
+5,536
| New | +$207K |
|
105
JPMorgan Chase
JPM
$835B
| $206K | 0.11% |
+3,100
| New | +$206K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.11% |
3,251
| – | – |
|
107
Devon Energy
DVN
$22.6B
| – | – |
-6,900
| Closed | -$250K |
|
108
NOV
NOV
$4.96B
| – | – |
-7,550
| Closed | -$254K |
|
109
Walmart
WMT
$805B
| – | – |
-14,169
| Closed | -$345K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,500
| Closed | -$225K |
|