TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-6.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$589K |
| 2 |
Union Pacific
UNP
|
$507K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$470K |
| 4 |
Mondelez International
MDLZ
|
$362K |
| 5 |
Booking.com
BKNG
|
$261K |
Top Sells
| 1 |
Chevron
CVX
|
$1.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$529K |
| 3 |
Norfolk Southern
NSC
|
$525K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
McDonald's
MCD
|
$335K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Energy | 15.57% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.3M | 10.02% |
233,077
+2,655
| +1% | +$197K |
|
2
Vanguard Financials ETF
VFH
$13B
| $11.6M | 6.69% |
249,895
+498
| +0.2% | +$23.1K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 5.79% |
100,137
+4,698
| +5% | +$470K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.99M | 5.2% |
76,295
+1,706
| +2% | +$201K |
|
5
PepsiCo
PEP
$204B
| $5.72M | 3.31% |
60,700
+560
| +0.9% | +$52.8K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 3.26% |
69,657
-354
| -0.5% | -$28.7K |
|
7
Apple
AAPL
$3.45T
| $4.94M | 2.86% |
44,795
-79
| -0.2% | -$8.71K |
|
8
CVS Health
CVS
$92.8B
| $4.59M | 2.65% |
47,548
-470
| -1% | -$45.3K |
|
9
Walt Disney
DIS
$213B
| $4.06M | 2.35% |
39,774
+279
| +0.7% | +$28.5K |
|
10
Danaher
DHR
$147B
| $4M | 2.31% |
46,935
-770
| -2% | -$65.6K |
|
11
GE Aerospace
GE
$292B
| $3.65M | 2.11% |
144,823
-3,525
| -2% | -$88.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 2.07% |
18,704
| – | – |
|
13
Visa
V
$683B
| $3.32M | 1.92% |
47,706
+345
| +0.7% | +$24K |
|
|
14
RTX Corp
RTX
$212B
| $3.3M | 1.91% |
37,117
-5,125
| -12% | -$456K |
|
15
Nike
NKE
$114B
| $3.24M | 1.88% |
26,380
-880
| -3% | -$108K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.1M | 1.79% |
25,271
-847
| -3% | -$104K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.81M | 1.63% |
26,018
-297
| -1% | -$32.1K |
|
18
Novartis
NVS
$245B
| $2.8M | 1.62% |
30,507
+1,449
| +5% | +$133K |
|
19
ITT
ITT
$13.3B
| $2.55M | 1.47% |
76,232
-1,285
| -2% | -$43K |
|
20
Abbott
ABT
$231B
| $2.39M | 1.38% |
59,427
-1,313
| -2% | -$52.8K |
|
21
Accenture
ACN
$162B
| $2.32M | 1.34% |
23,610
+130
| +0.6% | +$12.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.29% |
3,548
-28
| -0.8% | -$17.6K |
|
23
Medtronic
MDT
$119B
| $2.21M | 1.28% |
32,982
-649
| -2% | -$43.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.27% |
16,780
+225
| +1% | +$29.3K |
|
25
Capital One
COF
$145B
| $1.95M | 1.13% |
26,889
-361
| -1% | -$26.2K |
|