TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-20.98%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$192M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$466K |
| 4 |
Delta Air Lines
DAL
|
$396K |
| 5 |
Vanguard Energy ETF
VDE
|
$347K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-720
| Closed | -$233K |
|
127
Mondelez International
MDLZ
$79.3B
| – | – |
-4,238
| Closed | -$233K |
|
128
Wabtec
WAB
$32.7B
| – | – |
-3,600
| Closed | -$280K |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,962
| Closed | -$36K |
|