TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.4%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$728K |
| 2 |
Mondelez International
MDLZ
|
$523K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Occidental Petroleum
OXY
|
$374K |
| 5 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$669K |
| 4 |
APA Corp
APA
|
$460K |
| 5 |
Oracle
ORCL
|
$372K |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 8.87% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $26.5M | 14.72% |
282,634
-819
| -0.3% | -$76.8K |
|
2
Vanguard Financials ETF
VFH
$12.9B
| $11.3M | 6.27% |
238,148
-7,339
| -3% | -$348K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $9.42M | 5.24% |
88,003
-6,250
| -7% | -$669K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.41M | 4.67% |
68,925
-2,374
| -3% | -$290K |
|
5
PepsiCo
PEP
$206B
| $6.08M | 3.38% |
57,412
-3,370
| -6% | -$357K |
|
6
Danaher
DHR
$146B
| $4.43M | 2.46% |
43,887
-1,859
| -4% | -$188K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 2.31% |
54,862
-12,829
| -19% | -$972K |
|
8
CVS Health
CVS
$94B
| $4.04M | 2.24% |
42,146
-3,869
| -8% | -$370K |
|
9
Walt Disney
DIS
$213B
| $3.94M | 2.19% |
40,261
+767
| +2% | +$75K |
|
10
GE Aerospace
GE
$292B
| $3.94M | 2.19% |
125,078
-3,519
| -3% | -$111K |
|
11
Apple
AAPL
$3.41T
| $3.88M | 2.16% |
40,595
-2,155
| -5% | -$206K |
|
12
RTX Corp
RTX
$212B
| $3.74M | 2.08% |
36,512
-1,138
| -3% | -$117K |
|
13
Visa
V
$679B
| $3.4M | 1.89% |
45,812
-709
| -2% | -$52.6K |
|
14
Accenture
ACN
$160B
| $3.12M | 1.73% |
27,549
-144
| -0.5% | -$16.3K |
|
15
Nike
NKE
$110B
| $2.84M | 1.58% |
51,457
-577
| -1% | -$31.9K |
|
16
Medtronic
MDT
$120B
| $2.75M | 1.53% |
31,701
-1,119
| -3% | -$97.1K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $2.68M | 1.49% |
11,381
-798
| -7% | -$188K |
|
18
Chubb
CB
$110B
| $2.65M | 1.47% |
20,242
-331
| -2% | -$43.3K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.54M | 1.41% |
12,138
-6,600
| -35% | -$1.38M |
|
20
Honeywell
HON
$138B
| $2.47M | 1.37% |
21,221
+177
| +0.8% | +$20.6K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.36M | 1.31% |
23,942
-568
| -2% | -$56K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 1.24% |
15,103
-176
| -1% | -$26K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.23% |
15,290
-150
| -1% | -$21.7K |
|
24
Fiserv
FI
$74.4B
| $2.11M | 1.17% |
19,419
-63
| -0.3% | -$6.85K |
|
25
Chevron
CVX
$326B
| $2.06M | 1.15% |
19,687
-1,082
| -5% | -$113K |
|