TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $442K | 0.17% |
4,850
-150
| -3% | -$13.7K |
|
102
Williams Companies
WMB
$70.7B
| $440K | 0.17% |
18,544
-4,238
| -19% | -$101K |
|
103
Autodesk
ADSK
$67.3B
| $436K | 0.17% |
+2,379
| New | +$436K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.17% |
3,401
| – | – |
|
105
Merck
MRK
$210B
| $405K | 0.16% |
4,450
+1,000
| +29% | +$91K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $404K | 0.16% |
16,277
-6,065
| -27% | -$151K |
|
107
Delta Air Lines
DAL
$40.3B
| $396K | 0.16% |
+6,775
| New | +$396K |
|
108
Wells Fargo
WFC
$263B
| $393K | 0.16% |
7,300
| – | – |
|
109
LKQ Corp
LKQ
$8.39B
| $382K | 0.15% |
10,711
-60
| -0.6% | -$2.14K |
|
110
IBM
IBM
$227B
| $342K | 0.14% |
2,550
| – | – |
|
111
Novo Nordisk
NVO
$251B
| $330K | 0.13% |
5,697
+697
| +14% | +$40.3K |
|
112
ITT
ITT
$13.3B
| $326K | 0.13% |
4,408
-852
| -16% | -$63K |
|
113
Axalta
AXTA
$6.77B
| $325K | 0.13% |
10,700
| – | – |
|
114
Aon
AON
$79.1B
| $316K | 0.13% |
1,517
-58
| -4% | -$12.1K |
|
115
Fortive
FTV
$16.2B
| $313K | 0.12% |
4,096
-100
| -2% | -$7.64K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.12% |
+1,850
| New | +$306K |
|
117
Linde
LIN
$224B
| $298K | 0.12% |
1,400
| – | – |
|
118
Wabtec
WAB
$33.1B
| $280K | 0.11% |
3,600
| – | – |
|
119
Amazon
AMZN
$2.44T
| $262K | 0.1% |
+142
| New | +$262K |
|
120
GE Aerospace
GE
$292B
| $251K | 0.1% |
22,490
-100
| -0.4% | -$1.12K |
|
121
Liberty Global Class C
LBTYK
$4.07B
| $237K | 0.09% |
10,875
-4,250
| -28% | -$92.6K |
|
122
Mondelez International
MDLZ
$79.5B
| $233K | 0.09% |
+4,238
| New | +$233K |
|
123
BP
BP
$90.8B
| $233K | 0.09% |
6,172
-680
| -10% | -$25.7K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.09% |
720
| – | – |
|
125
Cisco
CSCO
$274B
| $214K | 0.08% |
+4,452
| New | +$214K |
|