TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $368K | 0.16% |
7,300
| – | – |
|
102
Liberty Global Class C
LBTYK
$4.07B
| $360K | 0.16% |
15,125
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.16% |
1,855
+15
| +0.8% | +$2.9K |
|
104
Micron Technology
MU
$133B
| $355K | 0.16% |
8,275
| – | – |
|
105
LKQ Corp
LKQ
$8.39B
| $339K | 0.15% |
10,771
+71
| +0.7% | +$2.23K |
|
106
Axalta
AXTA
$6.77B
| $323K | 0.14% |
10,700
| – | – |
|
107
ITT
ITT
$13.3B
| $322K | 0.14% |
5,260
-310
| -6% | -$19K |
|
108
Aon
AON
$79.1B
| $305K | 0.13% |
1,575
+316
| +25% | +$61.2K |
|
109
Merck
MRK
$210B
| $290K | 0.13% |
3,450
-800
| -19% | -$67.3K |
|
110
Fortive
FTV
$16.2B
| $288K | 0.13% |
4,196
-128
| -3% | -$8.78K |
|
111
Linde
LIN
$224B
| $271K | 0.12% |
1,400
| – | – |
|
112
Schlumberger
SLB
$55B
| $271K | 0.12% |
7,924
+679
| +9% | +$23.2K |
|
113
BP
BP
$90.8B
| $260K | 0.11% |
6,852
+528
| +8% | +$20.1K |
|
114
Wabtec
WAB
$33.1B
| $259K | 0.11% |
3,600
-114
| -3% | -$8.19K |
|
115
Novo Nordisk
NVO
$251B
| $259K | 0.11% |
5,000
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.09% |
720
| – | – |
|
117
GE Aerospace
GE
$292B
| $202K | 0.09% |
22,590
-5,781
| -20% | -$51.7K |
|
118
American Electric Power
AEP
$59.4B
| – | – |
-2,962
| Closed | -$261K |
|
|
119
CSX Corp
CSX
$60.6B
| – | – |
-12,021
| Closed | -$930K |
|
120
Duke Energy
DUK
$95.3B
| – | – |
-3,028
| Closed | -$267K |
|
121
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,148
| Closed | -$288K |
|
122
General Dynamics
GD
$87.3B
| – | – |
-1,735
| Closed | -$315K |
|
123
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,800
| Closed | -$240K |
|
124
Mondelez International
MDLZ
$79.5B
| – | – |
-3,943
| Closed | -$213K |
|
125
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,200
| Closed | -$246K |
|