TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.63M |
| 2 |
AT&T
T
|
$436K |
| 3 |
Cognizant
CTSH
|
$408K |
| 4 |
Mondelez International
MDLZ
|
$284K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$411K |
| 2 |
Kellanova
K
|
$346K |
| 3 |
Baxter International
BAX
|
$340K |
| 4 |
IBM
IBM
|
$326K |
| 5 |
BHI
Baker Hughes
BHI
|
$244K |
Sector Composition
| 1 | Energy | 19.77% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.4M | 9.32% |
147,158
+57,587
| +64% | +$5.63M |
|
2
Vanguard Financials ETF
VFH
$13B
| $11.6M | 7.53% |
255,124
-1,842
| -0.7% | -$83.9K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.34M | 4.76% |
80,214
-1,067
| -1% | -$97.7K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.19M | 4.02% |
58,538
+1,573
| +3% | +$166K |
|
5
RTX Corp
RTX
$212B
| $4.68M | 3.03% |
40,014
-448
| -1% | -$52.3K |
|
6
PepsiCo
PEP
$204B
| $4.63M | 3% |
55,404
-953
| -2% | -$79.6K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 2.97% |
60,938
+303
| +0.5% | +$22.8K |
|
8
GE Aerospace
GE
$292B
| $3.89M | 2.52% |
150,286
-2,004
| -1% | -$51.9K |
|
9
Chevron
CVX
$324B
| $3.75M | 2.43% |
31,516
-198
| -0.6% | -$23.5K |
|
10
ITT
ITT
$13.3B
| $3.51M | 2.28% |
82,097
-2,382
| -3% | -$102K |
|
11
Danaher
DHR
$147B
| $3.49M | 2.26% |
46,502
-173
| -0.4% | -$13K |
|
|
12
IBM
IBM
$227B
| $3.32M | 2.15% |
17,234
-1,696
| -9% | -$326K |
|
13
CVS Health
CVS
$92.8B
| $3.19M | 2.07% |
42,631
+421
| +1% | +$31.5K |
|
14
Apple
AAPL
$3.45T
| $3M | 1.94% |
5,582
-1
| -0% | -$537 |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 1.87% |
40,516
-487
| -1% | -$34.6K |
|
16
Walt Disney
DIS
$213B
| $2.65M | 1.72% |
33,089
-752
| -2% | -$60.2K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.64M | 1.71% |
35,811
-137
| -0.4% | -$10.1K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.57M | 1.67% |
28,832
-621
| -2% | -$55.5K |
|
19
Union Pacific
UNP
$133B
| $2.5M | 1.62% |
13,300
| – | – |
|
20
Schlumberger
SLB
$55B
| $2.26M | 1.47% |
23,180
+613
| +3% | +$59.8K |
|
21
APA Corp
APA
$8.31B
| $2.24M | 1.45% |
26,950
+109
| +0.4% | +$9.04K |
|
22
Nike
NKE
$114B
| $2.04M | 1.32% |
27,557
-328
| -1% | -$24.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.02M | 1.31% |
14,460
+12
| +0.1% | +$1.68K |
|
24
Visa
V
$683B
| $2.01M | 1.3% |
9,319
+108
| +1% | +$23.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.18% |
14,580
-1,250
| -8% | -$156K |
|