TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.9%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$614K |
| 2 |
Intercontinental Exchange
ICE
|
$510K |
| 3 |
Boeing
BA
|
$369K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
Oracle
ORCL
|
$221K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371K |
| 2 |
Medtronic
MDT
|
$355K |
| 3 |
Thermo Fisher Scientific
TMO
|
$275K |
| 4 |
Fortive
FTV
|
$261K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$230K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $248K | 0.13% |
3,400
| – | – |
|
102
Aon
AON
$80B
| $236K | 0.13% |
2,118
+165
| +8% | +$18.4K |
|
103
Comcast
CMCSA
$126B
| $224K | 0.12% |
3,249
| – | – |
|
|
104
Oracle
ORCL
$631B
| $221K | 0.12% |
+5,750
| New | +$221K |
|
105
Vanguard Mid-Cap ETF
VO
$86.7B
| $217K | 0.12% |
1,651
| – | – |
|
106
ConocoPhillips
COP
$124B
| $217K | 0.12% |
+4,330
| New | +$217K |
|
107
Phillips 66
PSX
$53.9B
| $214K | 0.11% |
+2,475
| New | +$214K |
|
108
APA Corp
APA
$8.53B
| $212K | 0.11% |
3,345
-1,572
| -32% | -$99.8K |
|
109
Automatic Data Processing
ADP
$121B
| $206K | 0.11% |
+2,004
| New | +$206K |
|
110
OGE Energy
OGE
$8.93B
| $204K | 0.11% |
+6,085
| New | +$204K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,536
| Closed | -$207K |
|
112
Novo Nordisk
NVO
$249B
| – | – |
-5,000
| Closed | -$208K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-14,579
| Closed | -$194K |
|