TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-13.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$482K |
| 3 |
Chubb
CB
|
$429K |
| 4 |
Ford
F
|
$386K |
| 5 |
Cognizant
CTSH
|
$384K |
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ford
F
$46.2B
| – | – |
-41,700
| Closed | -$386K |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-720
| Closed | -$211K |
|
128
Mondelez International
MDLZ
$79.3B
| – | – |
-5,193
| Closed | -$223K |
|
129
State Street
STT
$32.1B
| – | – |
-2,800
| Closed | -$235K |
|
130
Tyson Foods
TSN
$20B
| – | – |
-5,952
| Closed | -$354K |
|
131
TotalEnergies
TTE
$135B
| – | – |
-3,350
| Closed | -$216K |
|
132
United Rentals
URI
$60.8B
| – | – |
-1,527
| Closed | -$250K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,916
| Closed | -$118K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,216
| Closed | -$876K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| – | – |
-2,364
| Closed | -$332K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-1,500
| Closed | -$241K |
|