TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+0.48%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.16%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$917K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$643K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.75M |
| 2 |
Novartis
NVS
|
$2.29M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.3M | 9.03% |
215,658
+10,791
| +5% | +$917K |
|
2
Vanguard Financials ETF
VFH
$13B
| $12.5M | 6.18% |
254,409
-3,777
| -1% | -$186K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 5.02% |
95,727
+6,032
| +7% | +$643K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.32M | 4.59% |
76,098
+2,199
| +3% | +$269K |
|
5
Coca-Cola
KO
$297B
| $6.61M | 3.26% |
16,300
-1,200
| -7% | -$487K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 3.16% |
73,988
-2,477
| -3% | -$215K |
|
7
PepsiCo
PEP
$204B
| $6.08M | 2.99% |
63,570
+96
| +0.2% | +$9.18K |
|
8
CVS Health
CVS
$92.8B
| $5.82M | 2.87% |
56,435
+1,118
| +2% | +$115K |
|
9
Apple
AAPL
$3.45T
| $5.74M | 2.83% |
46,143
-798
| -2% | -$99.3K |
|
10
RTX Corp
RTX
$212B
| $5.46M | 2.69% |
46,568
+825
| +2% | +$96.7K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.36% |
23,226
-5,000
| -18% | -$1.03M |
|
|
12
Chevron
CVX
$324B
| $4.69M | 2.31% |
44,643
+20,658
| +86% | +$2.17M |
|
13
Danaher
DHR
$147B
| $4.46M | 2.2% |
52,577
+1,209
| +2% | +$103K |
|
14
Walt Disney
DIS
$213B
| $4.31M | 2.12% |
41,127
+526
| +1% | +$55.2K |
|
15
GE Aerospace
GE
$292B
| $3.74M | 1.84% |
150,899
-1,944
| -1% | -$48.2K |
|
|
16
Visa
V
$683B
| $3.43M | 1.69% |
52,387
+39,219
| +298% | +$2.57M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $3.2M | 1.58% |
31,693
-4,950
| -14% | -$500K |
|
18
ITT
ITT
$13.3B
| $3.13M | 1.54% |
78,453
-140
| -0.2% | -$5.59K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.06M | 1.51% |
26,507
+1,108
| +4% | +$128K |
|
20
Abbott
ABT
$231B
| $2.91M | 1.43% |
62,741
+1,137
| +2% | +$52.7K |
|
21
Nike
NKE
$114B
| $2.85M | 1.4% |
28,400
-3,063
| -10% | -$307K |
|
|
22
Novartis
NVS
$245B
| $2.82M | 1.39% |
28,575
-23,198
| -45% | -$2.29M |
|
23
Accenture
ACN
$162B
| $2.73M | 1.35% |
29,163
+610
| +2% | +$57.2K |
|
|
24
Medtronic
MDT
$119B
| $2.59M | 1.28% |
+33,226
| New | +$2.59M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 1.15% |
47,781
-726
| -1% | -$35.5K |
|