TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $303K | 0.16% |
13,912
+99
| +0.7% | +$2.16K |
|
102
Novo Nordisk
NVO
$252B
| $301K | 0.16% |
10,000
-1,394
| -12% | -$42K |
|
103
Jones Lang LaSalle
JLL
$14.2B
| $298K | 0.16% |
2,949
+75
| +3% | +$7.57K |
|
104
Liberty Global Class C
LBTYK
$4.1B
| $290K | 0.15% |
18,475
+7,600
| +70% | +$119K |
|
105
Wells Fargo
WFC
$258B
| $288K | 0.15% |
10,050
+2,750
| +38% | +$78.9K |
|
106
Williams Companies
WMB
$70.5B
| $284K | 0.15% |
20,044
+1,500
| +8% | +$21.2K |
|
107
IBM
IBM
$227B
| $283K | 0.15% |
2,667
| – | – |
|
108
Amazon
AMZN
$2.41T
| $277K | 0.14% |
2,840
| – | – |
|
109
Cognizant
CTSH
$35.1B
| $275K | 0.14% |
5,923
-2,140
| -27% | -$99.4K |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.14% |
11,396
-972
| -8% | -$23.4K |
|
111
Aon
AON
$80.6B
| $254K | 0.13% |
1,537
+20
| +1% | +$3.3K |
|
112
Linde
LIN
$221B
| $242K | 0.13% |
1,400
| – | – |
|
113
LKQ Corp
LKQ
$8.23B
| $229K | 0.12% |
11,160
+449
| +4% | +$9.21K |
|
114
Fortive
FTV
$15.9B
| $219K | 0.11% |
4,739
-156
| -3% | -$7.21K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $212K | 0.11% |
1,850
| – | – |
|
116
Phillips 66
PSX
$52.8B
| $209K | 0.11% |
+3,895
| New | +$209K |
|
117
GE Aerospace
GE
$293B
| $177K | 0.09% |
4,462
-50
| -1% | -$1.98K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $64K | 0.03% |
10,602
-5,675
| -35% | -$34.3K |
|
119
Senseonics Holdings
SENS
$368M
| $31.9K | 0.02% |
50,340
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,893
| Closed | -$466K |
|
121
Axalta
AXTA
$6.67B
| – | – |
-10,700
| Closed | -$325K |
|
122
BP
BP
$88.8B
| – | – |
-6,172
| Closed | -$233K |
|
123
Cisco
CSCO
$268B
| – | – |
-4,452
| Closed | -$214K |
|
|
124
Delta Air Lines
DAL
$40B
| – | – |
-6,775
| Closed | -$396K |
|
125
ITT
ITT
$13.1B
| – | – |
-4,408
| Closed | -$326K |
|