TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$476K |
| 2 |
Vanguard Health Care ETF
VHT
|
$439K |
| 3 |
Sherwin-Williams
SHW
|
$387K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$239K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$447K |
| 2 |
PPL Corp
PPL
|
$442K |
| 3 |
ITT
ITT
|
$345K |
| 4 |
Dick's Sporting Goods
DKS
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$207K |
Sector Composition
| 1 | Energy | 14.88% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $236K | 0.12% |
6,144
+144
| +2% | +$5.54K |
|
102
D.R. Horton
DHI
$50.8B
| $226K | 0.11% |
+5,650
| New | +$226K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $210K | 0.1% |
+1,500
| New | +$210K |
|
104
OGE Energy
OGE
$8.97B
| $209K | 0.1% |
5,810
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $209K | 0.1% |
3,234
-993
| -23% | -$64K |
|
|
106
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,574
| Closed | -$222K |
|
107
Oracle
ORCL
$633B
| – | – |
-4,000
| Closed | -$201K |
|
|
108
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,450
| Closed | -$207K |
|