TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.58%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Texas Pacific Land
TPL
|
$812K |
| 4 |
ConocoPhillips
COP
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$502K |
Top Sells
| 1 |
CSX Corp
CSX
|
$930K |
| 2 |
Coca-Cola
KO
|
$702K |
| 3 |
Y
Alleghany Corporation
Y
|
$535K |
| 4 |
RHT
Red Hat Inc
RHT
|
$394K |
| 5 |
Union Pacific
UNP
|
$394K |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-5,912
| Closed | -$256K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| – | – |
-786
| Closed | -$535K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| – | – |
-2,100
| Closed | -$394K |
|