TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.08%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
85
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
Automatic Data Processing
ADP
|
$214K |
| 4 |
TotalEnergies
TTE
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$905K |
| 2 |
Vanguard Financials ETF
VFH
|
$756K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$665K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Visa
V
|
$554K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $326K | 0.16% |
1,748
| – | – |
|
102
ITT
ITT
$13.3B
| $322K | 0.16% |
6,151
-372
| -6% | -$19.4K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $318K | 0.16% |
2,364
-50
| -2% | -$6.73K |
|
104
Walmart
WMT
$774B
| $314K | 0.16% |
3,667
-750
| -17% | -$64.2K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $313K | 0.16% |
2,955
| – | – |
|
106
Lennar Class A
LEN
$34.5B
| $312K | 0.16% |
5,950
| – | – |
|
107
Target
TGT
$43.6B
| $305K | 0.15% |
4,009
-25
| -0.6% | -$1.9K |
|
108
Pfizer
PFE
$141B
| $304K | 0.15% |
8,379
| – | – |
|
109
ConocoPhillips
COP
$124B
| $287K | 0.14% |
4,116
-210
| -5% | -$14.6K |
|
110
D.R. Horton
DHI
$50.5B
| $277K | 0.14% |
6,750
| – | – |
|
111
Phillips 66
PSX
$54B
| $274K | 0.14% |
2,436
-130
| -5% | -$14.6K |
|
112
LKQ Corp
LKQ
$8.39B
| $271K | 0.13% |
8,505
+1,325
| +18% | +$42.3K |
|
113
Fidelity National Financial
FNF
$16.3B
| $269K | 0.13% |
7,148
| – | – |
|
|
114
Henry Schein
HSIC
$8.44B
| $265K | 0.13% |
+3,650
| New | +$265K |
|
115
American Electric Power
AEP
$59.4B
| $243K | 0.12% |
3,512
-215
| -6% | -$14.9K |
|
116
Duke Energy
DUK
$95.3B
| $239K | 0.12% |
3,028
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $237K | 0.12% |
1,500
| – | – |
|
118
United Rentals
URI
$61.5B
| $236K | 0.12% |
1,602
-30
| -2% | -$4.43K |
|
119
Novo Nordisk
NVO
$251B
| $231K | 0.11% |
5,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.11% |
3,869
-48
| -1% | -$2.66K |
|
|
121
Automatic Data Processing
ADP
$123B
| $214K | 0.11% |
+1,594
| New | +$214K |
|
122
Aon
AON
$79.1B
| $205K | 0.1% |
1,491
-382
| -20% | -$52.4K |
|
|
123
TotalEnergies
TTE
$137B
| $203K | 0.1% |
+3,350
| New | +$203K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.1% |
+1,200
| New | +$200K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | 0.06% |
+14,579
| New | +$117K |
|