TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$494K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
CVS Health
CVS
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$303K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Energy | 14.2% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $353K | 0.16% |
7,300
-1,275
| -15% | -$61.6K |
|
102
LKQ Corp
LKQ
$8.39B
| $326K | 0.15% |
11,478
+2,184
| +23% | +$62K |
|
103
Schlumberger
SLB
$55B
| $322K | 0.15% |
7,387
+581
| +9% | +$25.3K |
|
104
JPMorgan Chase
JPM
$829B
| $322K | 0.15% |
3,179
-225
| -7% | -$22.8K |
|
105
Comcast
CMCSA
$125B
| $317K | 0.14% |
7,932
-525
| -6% | -$21K |
|
106
Target
TGT
$43.6B
| $311K | 0.14% |
3,870
-139
| -3% | -$11.2K |
|
107
GE Aerospace
GE
$292B
| $304K | 0.14% |
30,471
-1,628
| -5% | -$16.3K |
|
108
ITT
ITT
$13.3B
| $298K | 0.14% |
5,143
-83
| -2% | -$4.81K |
|
109
AT&T
T
$209B
| $298K | 0.14% |
9,506
-1,130
| -11% | -$35.4K |
|
110
Commerce Bancshares
CBSH
$8.27B
| $295K | 0.13% |
5,083
-1,310
| -20% | -$76.1K |
|
111
General Dynamics
GD
$87.3B
| $294K | 0.13% |
1,735
| – | – |
|
112
Wabtec
WAB
$33.1B
| $277K | 0.13% |
3,751
+151
| +4% | +$11.1K |
|
113
Duke Energy
DUK
$95.3B
| $273K | 0.12% |
3,028
| – | – |
|
114
Axalta
AXTA
$6.77B
| $270K | 0.12% |
10,700
-1,600
| -13% | -$40.3K |
|
115
Novo Nordisk
NVO
$251B
| $262K | 0.12% |
5,000
| – | – |
|
116
Fidelity National Financial
FNF
$16.3B
| $261K | 0.12% |
7,148
| – | – |
|
117
Pfizer
PFE
$141B
| $257K | 0.12% |
6,054
-1,025
| -14% | -$43.5K |
|
118
American Electric Power
AEP
$59.4B
| $248K | 0.11% |
2,962
-74
| -2% | -$6.2K |
|
119
BP
BP
$90.8B
| $247K | 0.11% |
5,644
-4,043
| -42% | -$177K |
|
120
Linde
LIN
$224B
| $246K | 0.11% |
1,400
| – | – |
|
121
D.R. Horton
DHI
$50.5B
| $240K | 0.11% |
5,800
-950
| -14% | -$39.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.11% |
1,200
| – | – |
|
123
Aon
AON
$79.1B
| $224K | 0.1% |
+1,314
| New | +$224K |
|
124
Kimberly-Clark
KMB
$42.8B
| $223K | 0.1% |
1,800
| – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $211K | 0.1% |
+4,228
| New | +$211K |
|