TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.4%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
33
Reduced
43
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.04M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$772K |
| 3 |
Franklin Resources
BEN
|
$389K |
| 4 |
Vanguard Financials ETF
VFH
|
$301K |
| 5 |
Honeywell
HON
|
$279K |
Top Sells
| 1 |
Nike
NKE
|
$638K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 3 |
Oneok
OKE
|
$282K |
| 4 |
ConocoPhillips
COP
|
$240K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Financials ETF
VFH
$12.9B
| $10.4M | 7.68% |
253,762
+7,386
| +3% | +$301K |
|
2
Exxon Mobil
XOM
$489B
| $8.11M | 6.02% |
94,311
-2,482
| -3% | -$214K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $6.5M | 4.82% |
80,522
-4,988
| -6% | -$403K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.41M | 4.01% |
54,716
+7,817
| +17% | +$772K |
|
5
PepsiCo
PEP
$206B
| $4.44M | 3.29% |
55,789
-1,029
| -2% | -$81.8K |
|
6
RTX Corp
RTX
$212B
| $4.33M | 3.21% |
40,143
-917
| -2% | -$98.9K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 2.74% |
59,832
-862
| -1% | -$53.3K |
|
8
GE Aerospace
GE
$292B
| $3.58M | 2.66% |
149,814
+4,881
| +3% | +$117K |
|
9
Chevron
CVX
$326B
| $3.5M | 2.6% |
28,799
-626
| -2% | -$76.1K |
|
10
IBM
IBM
$225B
| $3.4M | 2.52% |
18,362
-166
| -0.9% | -$30.7K |
|
11
Danaher
DHR
$147B
| $3.23M | 2.4% |
46,586
-73
| -0.2% | -$5.06K |
|
12
ITT
ITT
$13.3B
| $3.04M | 2.26% |
84,659
-2,159
| -2% | -$77.6K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 2% |
40,305
-2,397
| -6% | -$161K |
|
14
Apple
AAPL
$3.41T
| $2.69M | 2% |
5,646
+28
| +0.5% | +$13.3K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 1.95% |
29,493
-159
| -0.5% | -$14.2K |
|
16
CVS Health
CVS
$94B
| $2.28M | 1.69% |
40,248
-235
| -0.6% | -$13.3K |
|
17
APA Corp
APA
$8.53B
| $2.25M | 1.67% |
26,372
-91
| -0.3% | -$7.75K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.24M | 1.66% |
14,552
-227
| -2% | -$35K |
|
19
Walt Disney
DIS
$213B
| $2.2M | 1.64% |
34,189
-175
| -0.5% | -$11.3K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.12M | 1.57% |
34,792
+2,222
| +7% | +$135K |
|
21
Union Pacific
UNP
$133B
| $2.07M | 1.53% |
13,300
-100
| -0.7% | -$15.5K |
|
|
22
Nike
NKE
$110B
| $2M | 1.49% |
27,596
-8,781
| -24% | -$638K |
|
23
Schlumberger
SLB
$53.6B
| $1.9M | 1.41% |
21,470
+778
| +4% | +$68.7K |
|
24
Target
TGT
$42B
| $1.83M | 1.35% |
28,538
-392
| -1% | -$25.1K |
|
25
McDonald's
MCD
$225B
| $1.8M | 1.34% |
18,719
-172
| -0.9% | -$16.5K |
|