TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.6B
| $301K | 0.16% |
2,380
+171
| +8% | +$21.6K |
|
102
Fortive
FTV
$16.1B
| $300K | 0.16% |
5,305
-205
| -4% | -$11.6K |
|
103
CarMax
KMX
$9.15B
| $297K | 0.16% |
4,735
-20
| -0.4% | -$1.26K |
|
104
Axalta
AXTA
$6.76B
| $288K | 0.15% |
12,300
-100
| -0.8% | -$2.34K |
|
105
Comcast
CMCSA
$125B
| $288K | 0.15% |
8,457
| – | – |
|
106
Henry Schein
HSIC
$8.22B
| $287K | 0.15% |
4,654
| – | – |
|
107
General Dynamics
GD
$86.7B
| $273K | 0.14% |
1,735
| – | – |
|
108
Target
TGT
$42.1B
| $265K | 0.14% |
4,009
| – | – |
|
109
Duke Energy
DUK
$94B
| $261K | 0.14% |
3,028
| – | – |
|
110
Wabtec
WAB
$33.1B
| $253K | 0.13% |
3,600
| – | – |
|
111
ITT
ITT
$13.4B
| $252K | 0.13% |
5,226
| – | – |
|
112
Schlumberger
SLB
$53.7B
| $246K | 0.13% |
6,806
-1,090
| -14% | -$39.3K |
|
113
GE Aerospace
GE
$299B
| $243K | 0.13% |
6,698
-4,007
| -37% | -$145K |
|
114
D.R. Horton
DHI
$52.7B
| $234K | 0.12% |
6,750
| – | – |
|
115
Novo Nordisk
NVO
$249B
| $230K | 0.12% |
10,000
| – | – |
|
116
American Electric Power
AEP
$58.1B
| $227K | 0.12% |
3,036
-150
| -5% | -$11.2K |
|
117
Fidelity National Financial
FNF
$16.4B
| $225K | 0.12% |
7,434
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $224K | 0.12% |
3,587
-3,742
| -51% | -$234K |
|
119
LKQ Corp
LKQ
$8.31B
| $221K | 0.12% |
9,294
+1,217
| +15% | +$28.9K |
|
120
Linde
LIN
$222B
| $218K | 0.12% |
+1,400
| New | +$218K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.11% |
4,800
| – | – |
|
122
Kimberly-Clark
KMB
$42.9B
| $205K | 0.11% |
1,800
| – | – |
|
123
Aon
AON
$80.5B
| – | – |
-1,356
| Closed | -$209K |
|
124
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,307
| Closed | -$205K |
|
125
ConocoPhillips
COP
$120B
| – | – |
-3,540
| Closed | -$274K |
|