TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.67%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$853K |
| 2 |
Idexx Laboratories
IDXX
|
$749K |
| 3 |
CME Group
CME
|
$511K |
| 4 |
Automatic Data Processing
ADP
|
$422K |
| 5 |
Visa
V
|
$414K |
Top Sells
| 1 |
IBM
IBM
|
$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 3 |
Vanguard Financials ETF
VFH
|
$335K |
| 4 |
Phillips 66
PSX
|
$274K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $216K | 0.1% |
3,350
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$654B
| $211K | 0.1% |
+720
| New | +$211K |
|
128
Aon
AON
$79.6B
| $209K | 0.1% |
1,356
-135
| -9% | -$20.8K |
|
129
Bristol-Myers Squibb
BMY
$96.3B
| $205K | 0.09% |
3,307
-562
| -15% | -$34.9K |
|
130
Kimberly-Clark
KMB
$42.5B
| $205K | 0.09% |
+1,800
| New | +$205K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.09% |
1,200
| – | – |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | 0.05% |
14,579
| – | – |
|
|
133
IBM
IBM
$224B
| – | – |
-4,735
| Closed | -$661K |
|
|
134
Phillips 66
PSX
$53.8B
| – | – |
-2,436
| Closed | -$274K |
|