TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+4.59%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.59M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$950K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.86M |
| 2 |
IBM
IBM
|
$1.43M |
| 3 |
Chevron
CVX
|
$1.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$853K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 9.34% | 204,867 -2,990 | -1% | -$276K |
|
2
Vanguard Financials ETF
VFH
$13B
| $12.8M | 6.33% | 258,186 +3,602 | +1% | +$179K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.37M | 4.62% | 89,695 +9,028 | +11% | +$943K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.64M | 4.26% | 73,899 +4,397 | +6% | +$514K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 3.19% | 76,465 -69 | -0.1% | -$5.84K |
|
6
PepsiCo
PEP
$204B
| $6M | 2.96% | 63,474 -121 | -0.2% | -$11.4K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.86% | 28,226 +26,193 | +1,288% | +$5.38M |
|
8
CVS Health
CVS
$92.8B
| $5.33M | 2.63% | 55,317 +463 | +0.8% | +$44.6K |
|
9
RTX Corp
RTX
$212B
| $5.26M | 2.6% | 45,743 +816 | +2% | +$93.8K |
|
10
Apple
AAPL
$3.45T
| $5.18M | 2.56% | 46,941 -66 | -0.1% | -$7.29K |
|
|
11
Novartis
NVS
$245B
| $4.83M | 2.38% | 51,773 +27,775 | +116% | +$2.59M |
|
12
Danaher
DHR
$147B
| $4.4M | 2.17% | 51,368 -852 | -2% | -$73K |
|
|
13
Walmart
WMT
$774B
| $3.88M | 1.92% | 47,947 +23,067 | +93% | +$1.87M |
|
14
GE Aerospace
GE
$292B
| $3.86M | 1.91% | 152,843 -15,547 | -9% | -$393K |
|
15
Walt Disney
DIS
$213B
| $3.82M | 1.89% | 40,601 -203 | -0.5% | -$19.1K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 1.87% | 36,643 -328 | -0.9% | -$33.9K |
|
17
Visa
V
$683B
| $3.45M | 1.7% | 13,168 +251 | +2% | +$65.8K |
|
18
ITT
ITT
$13.3B
| $3.18M | 1.57% | 78,593 -17,333 | -18% | -$701K |
|
19
Nike
NKE
$114B
| $3.03M | 1.49% | 31,463 -922 | -3% | -$88.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.84M | 1.4% | 25,399 -9,912 | -28% | -$1.11M |
|
21
Abbott
ABT
$231B
| $2.77M | 1.37% | 61,604 +990 | +2% | +$44.6K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 1.36% | 26,899 -8,344 | -24% | -$853K |
|
|
23
Chevron
CVX
$324B
| $2.69M | 1.33% | 23,985 -11,587 | -33% | -$1.3M |
|
24
Accenture
ACN
$162B
| $2.55M | 1.26% | 28,553 -354 | -1% | -$31.6K |
|
|
25
3M
MMM
$82.8B
| $2.52M | 1.24% | 16,487 +8,226 | +100% | +$1.26M |
|