TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+10.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$1.35M |
| 2 |
Fiserv
FI
|
$639K |
| 3 |
Visa
V
|
$614K |
| 4 |
Capital One
COF
|
$407K |
| 5 |
Honeywell
HON
|
$378K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$480K |
| 4 |
Vulcan Materials
VMC
|
$456K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Energy | 17.18% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$12.9B
| $11.4M | 7.64% |
256,966
+3,204
| +1% | +$142K |
|
|
2
Exxon Mobil
XOM
$489B
| $9.06M | 6.07% |
89,571
-4,740
| -5% | -$480K |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $7.28M | 4.87% |
81,281
+759
| +0.9% | +$68K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $6.16M | 4.12% |
56,965
+2,249
| +4% | +$243K |
|
5
PepsiCo
PEP
$206B
| $4.67M | 3.13% |
56,357
+568
| +1% | +$47.1K |
|
6
RTX Corp
RTX
$212B
| $4.6M | 3.08% |
40,462
+319
| +0.8% | +$36.3K |
|
7
GE Aerospace
GE
$292B
| $4.27M | 2.86% |
152,290
+2,476
| +2% | +$69.4K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 2.85% |
60,635
+803
| +1% | +$56.4K |
|
9
Chevron
CVX
$326B
| $3.96M | 2.65% |
31,714
+2,915
| +10% | +$364K |
|
10
ITT
ITT
$13.2B
| $3.67M | 2.46% |
84,479
-180
| -0.2% | -$7.82K |
|
11
Danaher
DHR
$146B
| $3.6M | 2.41% |
46,675
+89
| +0.2% | +$6.87K |
|
12
IBM
IBM
$225B
| $3.55M | 2.38% |
18,930
+568
| +3% | +$107K |
|
13
Apple
AAPL
$3.41T
| $3.13M | 2.1% |
5,583
-63
| -1% | -$35.3K |
|
14
CVS Health
CVS
$94B
| $3.02M | 2.02% |
42,210
+1,962
| +5% | +$140K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 1.91% |
29,453
-40
| -0.1% | -$3.87K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 1.87% |
41,003
+698
| +2% | +$47.5K |
|
17
Walt Disney
DIS
$213B
| $2.59M | 1.73% |
33,841
-348
| -1% | -$26.6K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.45M | 1.64% |
35,948
+1,156
| +3% | +$78.7K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.44M | 1.63% |
14,448
-104
| -0.7% | -$17.6K |
|
20
APA Corp
APA
$8.53B
| $2.31M | 1.54% |
26,841
+469
| +2% | +$40.3K |
|
21
Union Pacific
UNP
$132B
| $2.23M | 1.5% |
13,300
| – | – |
|
22
Nike
NKE
$110B
| $2.19M | 1.47% |
27,885
+289
| +1% | +$22.7K |
|
|
23
Visa
V
$679B
| $2.05M | 1.37% |
9,211
+2,756
| +43% | +$614K |
|
24
Schlumberger
SLB
$53.6B
| $2.03M | 1.36% |
22,567
+1,097
| +5% | +$98.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.26% |
15,830
+200
| +1% | +$23.7K |
|