TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.7%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.04%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.21M |
| 2 |
Honeywell
HON
|
$549K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$503K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
Home Depot
HD
|
$349K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.17M |
| 2 |
ITT
ITT
|
$991K |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$495K |
| 5 |
Emerson Electric
EMR
|
$481K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.7M | 13.18% |
283,453
-728
| -0.3% | -$60.9K |
|
2
Vanguard Financials ETF
VFH
$13B
| $11.4M | 6.33% |
245,487
-1,811
| -0.7% | -$84K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 5.74% |
94,253
-2,169
| -2% | -$238K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.85M | 4.92% |
71,299
-1,046
| -1% | -$130K |
|
5
PepsiCo
PEP
$204B
| $6.23M | 3.47% |
60,782
-617
| -1% | -$63.2K |
|
6
CVS Health
CVS
$92.8B
| $4.77M | 2.66% |
46,015
+90
| +0.2% | +$9.34K |
|
7
Apple
AAPL
$3.45T
| $4.66M | 2.59% |
42,750
-485
| -1% | -$52.9K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 2.59% |
67,691
-479
| -0.7% | -$32.9K |
|
9
Danaher
DHR
$147B
| $4.34M | 2.41% |
45,746
-136
| -0.3% | -$12.9K |
|
10
GE Aerospace
GE
$292B
| $4.09M | 2.27% |
128,597
-12,716
| -9% | -$404K |
|
11
Walt Disney
DIS
$213B
| $3.92M | 2.18% |
39,494
+425
| +1% | +$42.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 2.14% |
18,738
+134
| +0.7% | +$27.5K |
|
13
RTX Corp
RTX
$212B
| $3.77M | 2.1% |
37,650
+1,643
| +5% | +$164K |
|
14
Visa
V
$683B
| $3.56M | 1.98% |
46,521
-952
| -2% | -$72.8K |
|
15
Nike
NKE
$114B
| $3.2M | 1.78% |
52,034
+312
| +0.6% | +$19.2K |
|
16
Accenture
ACN
$162B
| $3.2M | 1.78% |
27,693
+549
| +2% | +$63.4K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $2.47M | 1.37% |
12,179
+2,481
| +26% | +$503K |
|
18
Medtronic
MDT
$119B
| $2.46M | 1.37% |
32,820
+1,669
| +5% | +$125K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.45M | 1.36% |
24,510
-1,405
| -5% | -$141K |
|
|
20
Chubb
CB
$110B
| $2.45M | 1.36% |
20,573
+18,523
| +904% | +$2.21M |
|
|
21
Honeywell
HON
$139B
| $2.36M | 1.31% |
21,044
+4,903
| +30% | +$549K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.22% |
15,440
+640
| +4% | +$90.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 1.2% |
15,279
+340
| +2% | +$48.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.12% |
2,630
+55
| +2% | +$42K |
|
25
Costco
COST
$418B
| $2M | 1.11% |
12,695
+311
| +3% | +$49K |
|