TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
70
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$266K |
| 3 |
Baxter International
BAX
|
$234K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$125K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $18.2M | 8.78% |
181,017
+33,859
| +23% | +$3.41M |
|
2
Vanguard Financials ETF
VFH
$12.9B
| $12.5M | 6% |
268,493
+13,369
| +5% | +$620K |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $8.12M | 3.91% |
83,853
+3,639
| +5% | +$352K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $7.78M | 3.75% |
71,256
+12,718
| +22% | +$1.39M |
|
5
PepsiCo
PEP
$206B
| $5.95M | 2.87% |
66,582
+11,178
| +20% | +$999K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 2.65% |
79,413
+18,475
| +30% | +$1.28M |
|
7
RTX Corp
RTX
$212B
| $5.42M | 2.61% |
46,946
+6,932
| +17% | +$800K |
|
8
ITT
ITT
$13.2B
| $4.85M | 2.34% |
100,849
+18,752
| +23% | +$902K |
|
|
9
Apple
AAPL
$3.41T
| $4.79M | 2.31% |
51,572
+45,990
| +824% | +$4.27M |
|
10
Chevron
CVX
$326B
| $4.71M | 2.27% |
36,066
+4,550
| +14% | +$594K |
|
11
GE Aerospace
GE
$292B
| $4.68M | 2.25% |
177,919
+27,633
| +18% | +$726K |
|
12
Danaher
DHR
$146B
| $4.42M | 2.13% |
56,093
+9,591
| +21% | +$755K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.26M | 2.05% |
47,241
+11,430
| +32% | +$1.03M |
|
14
CVS Health
CVS
$94B
| $4.2M | 2.02% |
55,660
+13,029
| +31% | +$982K |
|
15
IBM
IBM
$225B
| $4.14M | 1.99% |
22,837
+5,603
| +33% | +$1.02M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 1.77% |
47,325
+6,809
| +17% | +$527K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 1.71% |
38,579
+9,747
| +34% | +$898K |
|
18
Walt Disney
DIS
$213B
| $3.55M | 1.71% |
41,444
+8,355
| +25% | +$716K |
|
19
APA Corp
APA
$8.53B
| $3.37M | 1.63% |
33,532
+6,582
| +24% | +$662K |
|
20
Schlumberger
SLB
$53.6B
| $3.31M | 1.6% |
28,100
+4,920
| +21% | +$580K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.07M | 1.48% |
35,732
+21,272
| +147% | +$1.83M |
|
22
Visa
V
$679B
| $2.83M | 1.36% |
13,428
+4,109
| +44% | +$866K |
|
23
Nike
NKE
$110B
| $2.68M | 1.29% |
34,584
+7,027
| +25% | +$545K |
|
24
Oneok
OKE
$47B
| $2.67M | 1.29% |
39,247
+14,496
| +59% | +$987K |
|
|
25
Union Pacific
UNP
$132B
| $2.61M | 1.26% |
26,200
+12,900
| +97% | +$1.29M |
|