TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+3.89%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$458K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
39
Reduced
47
Closed
6

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$740K
2
VHT icon
Vanguard Health Care ETF
VHT
$722K
3
VGT icon
Vanguard Information Technology ETF
VGT
$527K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$499K
5
BA icon
Boeing
BA
$413K

Top Sells

1
PPL icon
PPL Corp
PPL
$583K
2
ESRX
Express Scripts Holding Company
ESRX
$528K
3
ABT icon
Abbott
ABT
$483K
4
DE icon
Deere & Co
DE
$402K
5
UL icon
Unilever
UL
$301K

Sector Composition

1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.12%
1,651
– –
DNOW icon
102
DNOW Inc
DNOW
$1.68B
$229K 0.12%
13,500
– –
OXY icon
103
Occidental Petroleum
OXY
$46.9B
$219K 0.11%
3,450
-500
-13% -$31.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.11%
+5,536
New +$218K
ORCL icon
105
Oracle
ORCL
$635B
$216K 0.11%
4,850
-900
-16% -$40.1K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.11%
+7,400
New +$209K
OGE icon
107
OGE Energy
OGE
$8.99B
$209K 0.11%
5,985
-100
-2% -$3.5K
NOV icon
108
NOV
NOV
$4.94B
$204K 0.11%
+5,100
New +$204K
COP icon
109
ConocoPhillips
COP
$124B
$203K 0.11%
4,075
-255
-6% -$12.7K
ADP icon
110
Automatic Data Processing
ADP
$123B
– –
-2,004
Closed -$206K
APA icon
111
APA Corp
APA
$8.31B
– –
-3,345
Closed -$212K
DE icon
112
Deere & Co
DE
$129B
– –
-3,900
Closed -$402K
PSX icon
113
Phillips 66
PSX
$54B
– –
-2,475
Closed -$214K
QCOM icon
114
Qualcomm
QCOM
$173B
– –
-4,535
Closed -$296K
UL icon
115
Unilever
UL
$155B
– –
-7,387
Closed -$301K
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5