TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$150K |
| 3 |
Union Pacific
UNP
|
$148K |
| 4 |
Lowe's Companies
LOW
|
$80.7K |
| 5 |
Amphenol
APH
|
$73.4K |
Top Sells
| 1 |
USG
Usg
USG
|
$450K |
| 2 |
Honeywell
HON
|
$387K |
| 3 |
Vanguard Financials ETF
VFH
|
$320K |
| 4 |
Commerce Bancshares
CBSH
|
$295K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $352K | 0.16% |
4,324
-45
| -1% | -$3.67K |
|
102
Wells Fargo
WFC
$263B
| $345K | 0.15% |
7,300
| – | – |
|
103
Comcast
CMCSA
$125B
| $335K | 0.15% |
7,932
| – | – |
|
104
Target
TGT
$43.6B
| $330K | 0.15% |
3,810
-60
| -2% | -$5.2K |
|
|
105
Micron Technology
MU
$133B
| $319K | 0.14% |
+8,275
| New | +$319K |
|
106
Axalta
AXTA
$6.77B
| $319K | 0.14% |
10,700
| – | – |
|
107
General Dynamics
GD
$87.3B
| $315K | 0.14% |
1,735
| – | – |
|
108
AT&T
T
$209B
| $303K | 0.14% |
9,056
-450
| -5% | -$15.1K |
|
109
GE Aerospace
GE
$292B
| $298K | 0.13% |
28,371
-2,100
| -7% | -$22.1K |
|
110
Fidelity National Financial
FNF
$16.3B
| $288K | 0.13% |
7,148
| – | – |
|
111
Schlumberger
SLB
$55B
| $288K | 0.13% |
7,245
-142
| -2% | -$5.64K |
|
112
LKQ Corp
LKQ
$8.39B
| $285K | 0.13% |
10,700
-778
| -7% | -$20.7K |
|
113
Linde
LIN
$224B
| $281K | 0.13% |
1,400
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $267K | 0.12% |
3,028
| – | – |
|
115
Wabtec
WAB
$33.1B
| $267K | 0.12% |
3,714
-37
| -1% | -$2.66K |
|
116
BP
BP
$90.8B
| $264K | 0.12% |
6,324
+680
| +12% | +$28.4K |
|
117
American Electric Power
AEP
$59.4B
| $261K | 0.12% |
2,962
| – | – |
|
118
Pfizer
PFE
$141B
| $256K | 0.11% |
5,912
-142
| -2% | -$6.15K |
|
119
Novo Nordisk
NVO
$251B
| $255K | 0.11% |
5,000
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.11% |
1,200
| – | – |
|
121
Aon
AON
$79.1B
| $243K | 0.11% |
1,259
-55
| -4% | -$10.6K |
|
122
Kimberly-Clark
KMB
$42.8B
| $240K | 0.11% |
1,800
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $213K | 0.1% |
3,943
-285
| -7% | -$15.4K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.1% |
720
| – | – |
|
|
125
Commerce Bancshares
CBSH
$8.27B
| – | – |
-5,083
| Closed | -$295K |
|