TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-1.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$894K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
| 5 |
Rockwell Automation
ROK
|
$501K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$377K |
| 4 |
CSX Corp
CSX
|
$337K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp.
AXU
| $67.5K | 0.03% |
50,000
| – | – |
|
|
AAU
127
DELISTED
Almaden Minerals Ltd.
AAU
| $8.38K | ﹤0.01% |
10,000
| – | – |
|
128
Automatic Data Processing
ADP
$122B
| – | – |
-1,765
| Closed | -$207K |
|
129
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,300
| Closed | -$246K |
|
130
PPL Corp
PPL
$27B
| – | – |
-8,946
| Closed | -$277K |
|
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-3,000
| Closed | -$483K |
|
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-3,421
| Closed | -$437K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| – | – |
-10,140
| Closed | -$129K |
|