TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$382K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$301K |
| 3 |
Bank of New York Mellon
BK
|
$233K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$231K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$958K |
| 2 |
PX
Praxair Inc
PX
|
$492K |
| 3 |
Capital One
COF
|
$311K |
| 4 |
PPL Corp
PPL
|
$282K |
| 5 |
DNOW Inc
DNOW
|
$229K |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $211K | 0.11% |
4,039
-1,560
| -28% | -$81.6K |
|
102
Occidental Petroleum
OXY
$47.3B
| $207K | 0.11% |
3,450
| – | – |
|
103
OGE Energy
OGE
$8.97B
| $202K | 0.1% |
5,810
-175
| -3% | -$6.09K |
|
104
Oracle
ORCL
$633B
| $201K | 0.1% |
4,000
-850
| -18% | -$42.6K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-4,075
| Closed | -$203K |
|
|
106
DNOW Inc
DNOW
$1.66B
| – | – |
-13,500
| Closed | -$229K |
|
107
NOV
NOV
$4.86B
| – | – |
-5,100
| Closed | -$204K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,450
| Closed | -$958K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,400
| Closed | -$209K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| – | – |
-4,150
| Closed | -$492K |
|