TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$894K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
| 5 |
Rockwell Automation
ROK
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $344K | 0.17% |
3,401
-50
| -1% | -$5.05K |
|
102
Comcast
CMCSA
$125B
| $343K | 0.17% |
10,032
+1,060
| +12% | +$36.2K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $326K | 0.16% |
+2,414
| New | +$326K |
|
104
ITT
ITT
$13.4B
| $319K | 0.15% |
6,523
-450
| -6% | -$22K |
|
105
ONE Gas
OGS
$4.51B
| $313K | 0.15% |
4,740
+1,147
| +32% | +$75.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.15% |
6,331
+795
| +14% | +$38.4K |
|
107
Pfizer
PFE
$140B
| $297K | 0.14% |
8,831
+63
| +0.7% | +$2.12K |
|
108
D.R. Horton
DHI
$52.7B
| $296K | 0.14% |
6,750
+600
| +10% | +$26.3K |
|
109
CarMax
KMX
$9.15B
| $295K | 0.14% |
+4,755
| New | +$295K |
|
110
Fidelity National Financial
FNF
$16.4B
| $286K | 0.14% |
7,434
| – | – |
|
111
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.14% |
2,955
| – | – |
|
112
United Rentals
URI
$62.1B
| $282K | 0.14% |
1,632
+422
| +35% | +$72.9K |
|
113
Target
TGT
$42.1B
| $280K | 0.14% |
4,034
| – | – |
|
114
LKQ Corp
LKQ
$8.31B
| $272K | 0.13% |
+7,180
| New | +$272K |
|
115
Aon
AON
$80.5B
| $263K | 0.13% |
1,873
-265
| -12% | -$37.2K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.13% |
8,162
-3,442
| -30% | -$109K |
|
117
ConocoPhillips
COP
$120B
| $256K | 0.12% |
4,326
-816
| -16% | -$48.4K |
|
118
American Electric Power
AEP
$58.1B
| $256K | 0.12% |
+3,727
| New | +$256K |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $255K | 0.12% |
1,651
| – | – |
|
120
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.12% |
3,917
-13
| -0.3% | -$822 |
|
121
Novo Nordisk
NVO
$249B
| $246K | 0.12% |
10,000
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $246K | 0.12% |
2,566
-608
| -19% | -$58.3K |
|
123
Duke Energy
DUK
$94B
| $235K | 0.11% |
3,028
+165
| +6% | +$12.8K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $216K | 0.1% |
1,500
| – | – |
|
|
MAG
125
MAG Silver
MAG
$2.54B
| $146K | 0.07% |
15,000
-5,000
| -25% | -$48.8K |
|