TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+15.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
27
Reduced
71
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$230K |
| 5 |
Cognizant
CTSH
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$422K |
| 4 |
Danaher
DHR
|
$362K |
| 5 |
Lennar Class A
LEN
|
$270K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.42% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $409K | 0.15% |
13,500
-2,100
| -13% | -$63.7K |
|
102
JPMorgan Chase
JPM
$829B
| $404K | 0.15% |
3,179
-1,655
| -34% | -$210K |
|
103
Whirlpool
WHR
$5.21B
| $380K | 0.14% |
2,105
-360
| -15% | -$65K |
|
104
Linde
LIN
$224B
| $369K | 0.13% |
1,400
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.13% |
1,850
| – | – |
|
106
Novo Nordisk
NVO
$251B
| $349K | 0.13% |
5,000
| – | – |
|
107
Aon
AON
$79.1B
| $348K | 0.13% |
1,649
-2
| -0.1% | -$423 |
|
108
ITT
ITT
$13.3B
| $333K | 0.12% |
4,330
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $297K | 0.11% |
1,853
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.11% |
4,720
-549
| -10% | -$34.1K |
|
111
Wabtec
WAB
$33.1B
| $264K | 0.1% |
3,600
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.09% |
1,983
| – | – |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $245K | 0.09% |
5,135
-1,000
| -16% | -$47.7K |
|
114
Liberty Global Class C
LBTYK
$4.07B
| $245K | 0.09% |
10,350
-3,000
| -22% | -$71K |
|
115
AT&T
T
$209B
| $243K | 0.09% |
8,439
-783
| -8% | -$22.5K |
|
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $239K | 0.09% |
+5,810
| New | +$239K |
|
117
Wells Fargo
WFC
$263B
| $238K | 0.09% |
7,900
-1,200
| -13% | -$36.2K |
|
118
Fortive
FTV
$16.2B
| $238K | 0.09% |
3,366
| – | – |
|
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.08% |
+1,111
| New | +$230K |
|
|
120
Cognizant
CTSH
$35.3B
| $228K | 0.08% |
+2,783
| New | +$228K |
|
121
Oneok
OKE
$48.1B
| $224K | 0.08% |
+5,830
| New | +$224K |
|
122
CarMax
KMX
$9.21B
| $219K | 0.08% |
2,320
-350
| -13% | -$33.1K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.08% |
+2,203
| New | +$212K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $211K | 0.08% |
+2,024
| New | +$211K |
|
125
GE Aerospace
GE
$292B
| $196K | 0.07% |
18,140
-2,900
| -14% | -$31.3K |
|