TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
17
Reduced
65
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$535K |
| 3 |
Thermo Fisher Scientific
TMO
|
$452K |
| 4 |
Blackrock
BLK
|
$444K |
| 5 |
Citigroup
C
|
$418K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 2 |
Target
TGT
|
$983K |
| 3 |
Vanguard Financials ETF
VFH
|
$646K |
| 4 |
McDonald's
MCD
|
$582K |
| 5 |
Oneok
OKE
|
$524K |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $19.5M | 9.81% |
207,857
+26,840
| +15% | +$2.52M |
|
|
2
Vanguard Financials ETF
VFH
$12.9B
| $11.8M | 5.93% |
254,584
-13,909
| -5% | -$646K |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $8.07M | 4.05% |
80,667
-3,186
| -4% | -$319K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $7.54M | 3.78% |
69,502
-1,754
| -2% | -$190K |
|
5
PepsiCo
PEP
$206B
| $5.92M | 2.97% |
63,595
-2,987
| -4% | -$278K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 2.71% |
76,534
-2,879
| -4% | -$203K |
|
7
RTX Corp
RTX
$212B
| $4.74M | 2.38% |
44,927
-2,019
| -4% | -$213K |
|
8
Apple
AAPL
$3.41T
| $4.74M | 2.38% |
47,007
-4,565
| -9% | -$460K |
|
9
CVS Health
CVS
$94B
| $4.37M | 2.19% |
54,854
-806
| -1% | -$64.2K |
|
10
GE Aerospace
GE
$292B
| $4.31M | 2.16% |
168,390
-9,529
| -5% | -$244K |
|
11
ITT
ITT
$13.2B
| $4.31M | 2.16% |
95,926
-4,923
| -5% | -$221K |
|
12
Chevron
CVX
$326B
| $4.24M | 2.13% |
35,572
-494
| -1% | -$58.9K |
|
13
IBM
IBM
$225B
| $4.01M | 2.01% |
21,132
-1,705
| -7% | -$324K |
|
14
Danaher
DHR
$146B
| $3.97M | 1.99% |
52,220
-3,873
| -7% | -$294K |
|
15
Walt Disney
DIS
$213B
| $3.63M | 1.82% |
40,804
-640
| -2% | -$57K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 1.69% |
36,971
-1,608
| -4% | -$146K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.35M | 1.68% |
35,311
-421
| -1% | -$39.9K |
|
18
APA Corp
APA
$8.53B
| $3.13M | 1.57% |
33,324
-208
| -0.6% | -$19.5K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 1.54% |
44,795
-2,530
| -5% | -$173K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.05M | 1.53% |
35,243
-11,998
| -25% | -$1.04M |
|
21
Nike
NKE
$110B
| $2.89M | 1.45% |
32,385
-2,199
| -6% | -$196K |
|
22
Union Pacific
UNP
$132B
| $2.82M | 1.41% |
26,000
-200
| -0.8% | -$21.7K |
|
23
Schlumberger
SLB
$53.6B
| $2.76M | 1.39% |
27,165
-935
| -3% | -$95.1K |
|
24
Visa
V
$679B
| $2.76M | 1.38% |
12,917
-511
| -4% | -$109K |
|
25
Abbott
ABT
$229B
| $2.52M | 1.26% |
60,614
-1,267
| -2% | -$52.7K |
|