TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings
SENS
$374M
| $46.1K | 0.02% |
+50,340
| New | +$46.1K |
|
|
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $36K | 0.01% |
+11,962
| New | +$36K |
|
|
128
General Motors
GM
$55.8B
| – | – |
-11,825
| Closed | -$443K |
|
|
129
Schlumberger
SLB
$55B
| – | – |
-7,924
| Closed | -$271K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-15,502
| Closed | -$1.54M |
|