TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $354K | 0.16% |
5,952
-350
| -6% | -$20.8K |
|
102
Target
TGT
$43.6B
| $354K | 0.16% |
4,009
| – | – |
|
103
AT&T
T
$209B
| $347K | 0.16% |
10,321
-2,257
| -18% | -$75.8K |
|
104
Merck
MRK
$210B
| $345K | 0.16% |
4,865
-2,095
| -30% | -$149K |
|
105
Commerce Bancshares
CBSH
$8.27B
| $336K | 0.15% |
+5,090
| New | +$336K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $332K | 0.15% |
2,364
| – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $322K | 0.15% |
2,955
| – | – |
|
108
ITT
ITT
$13.3B
| $320K | 0.15% |
5,226
-925
| -15% | -$56.7K |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $319K | 0.15% |
2,209
-55
| -2% | -$7.94K |
|
110
Henry Schein
HSIC
$8.44B
| $310K | 0.14% |
3,650
| – | – |
|
111
Comcast
CMCSA
$125B
| $299K | 0.14% |
8,457
-1,575
| -16% | -$55.8K |
|
112
Pfizer
PFE
$141B
| $299K | 0.14% |
6,779
-1,600
| -19% | -$70.5K |
|
113
Walmart
WMT
$774B
| $290K | 0.13% |
3,092
-575
| -16% | -$54K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $286K | 0.13% |
+2,100
| New | +$286K |
|
115
D.R. Horton
DHI
$50.5B
| $285K | 0.13% |
6,750
| – | – |
|
116
Fidelity National Financial
FNF
$16.3B
| $281K | 0.13% |
7,148
| – | – |
|
117
ConocoPhillips
COP
$124B
| $274K | 0.13% |
3,540
-576
| -14% | -$44.6K |
|
118
LKQ Corp
LKQ
$8.39B
| $256K | 0.12% |
8,077
-428
| -5% | -$13.6K |
|
119
United Rentals
URI
$61.5B
| $250K | 0.11% |
1,527
-75
| -5% | -$12.3K |
|
120
Duke Energy
DUK
$95.3B
| $242K | 0.11% |
3,028
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $241K | 0.11% |
1,500
| – | – |
|
122
Novo Nordisk
NVO
$251B
| $236K | 0.11% |
5,000
| – | – |
|
123
State Street
STT
$32.6B
| $235K | 0.11% |
+2,800
| New | +$235K |
|
124
American Electric Power
AEP
$59.4B
| $226K | 0.1% |
3,186
-326
| -9% | -$23.1K |
|
125
Mondelez International
MDLZ
$79.5B
| $223K | 0.1% |
5,193
-3,031
| -37% | -$130K |
|