TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.41%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.83M |
| 2 |
Exxon Mobil
XOM
|
$8.75M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.33M |
| 4 |
PepsiCo
PEP
|
$4.65M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.02% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Staples | 11.01% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Financials ETF
VFH
$12.9B
| $9.83M | 7.62% |
+246,376
| New | +$9.83M |
|
|
2
Exxon Mobil
XOM
$489B
| $8.75M | 6.77% |
+96,793
| New | +$8.75M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $6.33M | 4.9% |
+85,510
| New | +$6.33M |
|
|
4
PepsiCo
PEP
$206B
| $4.65M | 3.6% |
+56,818
| New | +$4.65M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.27M | 3.31% |
+46,899
| New | +$4.27M |
|
6
RTX Corp
RTX
$212B
| $3.82M | 2.96% |
+41,060
| New | +$3.82M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 2.9% |
+60,694
| New | +$3.75M |
|
8
IBM
IBM
$225B
| $3.54M | 2.74% |
+18,528
| New | +$3.54M |
|
9
Chevron
CVX
$326B
| $3.48M | 2.7% |
+29,425
| New | +$3.48M |
|
10
GE Aerospace
GE
$292B
| $3.36M | 2.6% |
+144,933
| New | +$3.36M |
|
11
Danaher
DHR
$147B
| $2.95M | 2.29% |
+46,659
| New | +$2.95M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 1.99% |
+42,702
| New | +$2.56M |
|
13
ITT
ITT
$13.3B
| $2.55M | 1.98% |
+86,818
| New | +$2.55M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $2.51M | 1.94% |
+29,652
| New | +$2.51M |
|
15
Nike
NKE
$110B
| $2.32M | 1.79% |
+36,377
| New | +$2.32M |
|
16
CVS Health
CVS
$94B
| $2.31M | 1.79% |
+40,483
| New | +$2.31M |
|
17
Apple
AAPL
$3.41T
| $2.23M | 1.73% |
+5,618
| New | +$2.23M |
|
18
APA Corp
APA
$8.53B
| $2.22M | 1.72% |
+26,463
| New | +$2.22M |
|
19
Walt Disney
DIS
$213B
| $2.17M | 1.68% |
+34,364
| New | +$2.17M |
|
20
Union Pacific
UNP
$133B
| $2.07M | 1.6% |
+13,400
| New | +$2.07M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 1.59% |
+32,570
| New | +$2.05M |
|
22
Target
TGT
$42B
| $1.99M | 1.54% |
+28,930
| New | +$1.99M |
|
23
Lumen
LUMN
$4.92B
| $1.98M | 1.53% |
+55,999
| New | +$1.98M |
|
24
McDonald's
MCD
$225B
| $1.87M | 1.45% |
+18,891
| New | +$1.87M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.73M | 1.34% |
+14,779
| New | +$1.73M |
|