TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $324K | 0.16% |
10,616
+666
| +7% | +$20.3K |
|
102
Phillips 66
PSX
$54B
| $321K | 0.15% |
+3,174
| New | +$321K |
|
103
D.R. Horton
DHI
$50.5B
| $314K | 0.15% |
6,150
+500
| +9% | +$25.5K |
|
104
Pfizer
PFE
$141B
| $301K | 0.14% |
+8,319
| New | +$301K |
|
105
Aon
AON
$79.1B
| $286K | 0.14% |
2,138
+30
| +1% | +$4.02K |
|
106
ConocoPhillips
COP
$124B
| $282K | 0.14% |
+5,142
| New | +$282K |
|
107
Fidelity National Financial
FNF
$16.3B
| $280K | 0.13% |
+7,148
| New | +$280K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $278K | 0.13% |
+2,955
| New | +$278K |
|
109
PPL Corp
PPL
$27B
| $277K | 0.13% |
8,946
-391
| -4% | -$12.1K |
|
110
Novo Nordisk
NVO
$251B
| $268K | 0.13% |
5,000
| – | – |
|
111
ONE Gas
OGS
$4.59B
| $263K | 0.13% |
3,593
-1,652
| -31% | -$121K |
|
112
Target
TGT
$43.6B
| $263K | 0.13% |
4,034
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.13% |
5,536
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.12% |
1,651
| – | – |
|
|
MAG
115
MAG Silver
MAG
$2.54B
| $247K | 0.12% |
+20,000
| New | +$247K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.12% |
+1,575
| New | +$246K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.12% |
+3,930
| New | +$241K |
|
118
Duke Energy
DUK
$95.3B
| $241K | 0.12% |
+2,863
| New | +$241K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $232K | 0.11% |
1,500
| – | – |
|
120
United Rentals
URI
$61.5B
| $208K | 0.1% |
+1,210
| New | +$208K |
|
121
Automatic Data Processing
ADP
$123B
| $207K | 0.1% |
+1,765
| New | +$207K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $129K | 0.06% |
+10,140
| New | +$129K |
|
|
AXU
123
DELISTED
Alexco Resource Corp.
AXU
| $79.5K | 0.04% |
+50,000
| New | +$79.5K |
|
|
AAU
124
DELISTED
Almaden Minerals Ltd.
AAU
| $10.3K | ﹤0.01% |
+10,000
| New | +$10.3K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – |
-3,234
| Closed | -$209K |
|