TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.99B
| – | – |
-5,810
| Closed | -$209K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| – | – |
-8,945
| Closed | -$2.87M |
|