TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.26%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
22
Reduced
62
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Nike
NKE
|
$1.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 5 |
Booking.com
BKNG
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Walmart
WMT
|
$695K |
| 3 |
Chevron
CVX
|
$578K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$402K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.2M | 12.32% |
284,181
+51,104
| +22% | +$3.98M |
|
2
Vanguard Financials ETF
VFH
$13B
| $12M | 6.66% |
247,298
-2,597
| -1% | -$126K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 5.81% |
96,422
-3,715
| -4% | -$402K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.87M | 4.93% |
72,345
-3,950
| -5% | -$484K |
|
5
PepsiCo
PEP
$204B
| $6.13M | 3.41% |
61,399
+699
| +1% | +$69.8K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 3.31% |
68,170
-1,487
| -2% | -$130K |
|
7
Apple
AAPL
$3.45T
| $4.55M | 2.53% |
43,235
-1,560
| -3% | -$164K |
|
8
CVS Health
CVS
$92.8B
| $4.49M | 2.5% |
45,925
-1,623
| -3% | -$159K |
|
9
GE Aerospace
GE
$292B
| $4.4M | 2.45% |
141,313
-3,510
| -2% | -$109K |
|
10
Danaher
DHR
$147B
| $4.26M | 2.37% |
45,882
-1,053
| -2% | -$97.8K |
|
11
Walt Disney
DIS
$213B
| $4.11M | 2.28% |
39,069
-705
| -2% | -$74.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 2.11% |
18,604
-100
| -0.5% | -$20.4K |
|
13
Visa
V
$683B
| $3.68M | 2.05% |
47,473
-233
| -0.5% | -$18.1K |
|
14
RTX Corp
RTX
$212B
| $3.46M | 1.92% |
36,007
-1,110
| -3% | -$107K |
|
|
15
Nike
NKE
$114B
| $3.23M | 1.8% |
51,722
+25,342
| +96% | +$1.58M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 1.76% |
23,869
-1,402
| -6% | -$186K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.1M | 1.73% |
25,915
-103
| -0.4% | -$12.3K |
|
18
Accenture
ACN
$162B
| $2.84M | 1.58% |
27,144
+3,534
| +15% | +$369K |
|
19
ITT
ITT
$13.3B
| $2.61M | 1.45% |
71,955
-4,277
| -6% | -$155K |
|
20
Abbott
ABT
$231B
| $2.5M | 1.39% |
55,574
-3,853
| -6% | -$173K |
|
21
Medtronic
MDT
$119B
| $2.4M | 1.33% |
31,151
-1,831
| -6% | -$141K |
|
22
Novartis
NVS
$245B
| $2.3M | 1.28% |
26,743
-3,764
| -12% | -$324K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 1.19% |
35,414
+20,018
| +130% | +$1.21M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.18% |
14,939
+273
| +2% | +$38.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.11% |
+2,575
| New | +$2M |
|