TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-0.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.01M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259K |
| 4 |
Williams Companies
WMB
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.76M |
| 2 |
Mondelez International
MDLZ
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931K |
| 4 |
CVS Health
CVS
|
$883K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$810K |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.2M | 10.11% |
230,422
+14,764
| +7% | +$1.23M |
|
2
Vanguard Financials ETF
VFH
$13B
| $12.4M | 6.53% |
249,397
-5,012
| -2% | -$249K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 5.35% |
95,439
-288
| -0.3% | -$30.6K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.27M | 4.89% |
74,589
-1,509
| -2% | -$187K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 3.28% |
70,011
-3,977
| -5% | -$354K |
|
6
Apple
AAPL
$3.45T
| $5.63M | 2.97% |
44,874
-1,269
| -3% | -$159K |
|
7
PepsiCo
PEP
$204B
| $5.61M | 2.96% |
60,140
-3,430
| -5% | -$320K |
|
|
8
CVS Health
CVS
$92.8B
| $5.04M | 2.66% |
48,018
-8,417
| -15% | -$883K |
|
9
RTX Corp
RTX
$212B
| $4.69M | 2.47% |
42,242
-4,326
| -9% | -$480K |
|
10
Walt Disney
DIS
$213B
| $4.51M | 2.38% |
39,495
-1,632
| -4% | -$186K |
|
11
Chevron
CVX
$324B
| $4.1M | 2.16% |
42,507
-2,136
| -5% | -$206K |
|
12
Danaher
DHR
$147B
| $4.08M | 2.15% |
47,705
-4,872
| -9% | -$417K |
|
13
GE Aerospace
GE
$292B
| $3.94M | 2.08% |
148,348
-2,551
| -2% | -$67.8K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 2.03% |
18,704
-4,522
| -19% | -$931K |
|
15
ITT
ITT
$13.3B
| $3.24M | 1.71% |
77,517
-936
| -1% | -$39.2K |
|
16
Visa
V
$683B
| $3.18M | 1.68% |
47,361
-5,026
| -10% | -$337K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.05M | 1.61% |
26,315
-192
| -0.7% | -$22.2K |
|
18
Abbott
ABT
$231B
| $2.98M | 1.57% |
60,740
-2,001
| -3% | -$98.2K |
|
19
Nike
NKE
$114B
| $2.94M | 1.55% |
27,260
-1,140
| -4% | -$123K |
|
20
Novartis
NVS
$245B
| $2.86M | 1.51% |
29,058
+483
| +2% | +$47.5K |
|
21
Medtronic
MDT
$119B
| $2.49M | 1.31% |
33,631
+405
| +1% | +$30K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 1.31% |
26,118
-5,575
| -18% | -$530K |
|
23
Capital One
COF
$145B
| $2.4M | 1.26% |
27,250
-314
| -1% | -$27.6K |
|
24
Accenture
ACN
$162B
| $2.27M | 1.2% |
23,480
-5,683
| -19% | -$550K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.19% |
16,555
+1,500
| +10% | +$204K |
|