TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-4.51%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
HP
HPQ
|
$214K |
| 4 |
L3Harris
LHX
|
$130K |
| 5 |
Amazon
AMZN
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
3M
MMM
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Capital One
COF
|
$269K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $252K | 0.13% |
1,341
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $250K | 0.13% |
1,120
-185
| -14% | -$41.2K |
|
103
Jones Lang LaSalle
JLL
$14.5B
| $247K | 0.12% |
1,636
+12
| +0.7% | +$1.81K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.12% |
1,968
-405
| -17% | -$48.1K |
|
105
Bank of New York Mellon
BK
$74.5B
| $231K | 0.12% |
5,996
-425
| -7% | -$16.4K |
|
106
Novo Nordisk
NVO
$251B
| $224K | 0.11% |
2,250
-750
| -25% | -$74.7K |
|
|
107
HP
HPQ
$26.7B
| $214K | 0.11% |
+8,570
| New | +$214K |
|
108
Duke Energy
DUK
$95.3B
| $207K | 0.1% |
2,225
| – | – |
|
109
Intel
INTC
$107B
| $206K | 0.1% |
7,986
| – | – |
|
110
Lumen
LUMN
$5.1B
| $151K | 0.08% |
20,800
-9,295
| -31% | -$67.7K |
|
111
Senseonics Holdings
SENS
$374M
| $66.4K | 0.03% |
50,340
| – | – |
|
|
112
Capital One
COF
$145B
| – | – |
-2,586
| Closed | -$269K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,025
| Closed | -$213K |
|
|
114
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,147
| Closed | -$435K |
|
|
115
3M
MMM
$82.8B
| – | – |
-3,318
| Closed | -$429K |
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,655
| Closed | -$353K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,111
| Closed | -$219K |
|