TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.1%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
37
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$902K |
| 2 |
Fortive
FTV
|
$810K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$534K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$532K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$311K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$776K |
| 2 |
ITT
ITT
|
$548K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$431K |
| 5 |
Walmart
WMT
|
$345K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $24.7M | 13.59% |
283,228
+594
| +0.2% | +$51.8K |
|
|
2
Vanguard Financials ETF
VFH
$12.9B
| $11M | 6.04% |
222,421
-15,727
| -7% | -$776K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $10.1M | 5.56% |
84,072
-3,931
| -4% | -$473K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.24M | 4.53% |
65,496
-3,429
| -5% | -$431K |
|
5
PepsiCo
PEP
$206B
| $6.23M | 3.43% |
57,294
-118
| -0.2% | -$12.8K |
|
6
Apple
AAPL
$3.41T
| $4.61M | 2.53% |
40,741
+146
| +0.4% | +$16.5K |
|
7
GE Aerospace
GE
$292B
| $3.97M | 2.18% |
133,873
+8,795
| +7% | +$261K |
|
8
CVS Health
CVS
$94B
| $3.94M | 2.17% |
44,292
+2,146
| +5% | +$191K |
|
9
Visa
V
$679B
| $3.83M | 2.11% |
46,314
+502
| +1% | +$41.5K |
|
10
RTX Corp
RTX
$212B
| $3.76M | 2.07% |
36,997
+485
| +1% | +$49.3K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 2.02% |
52,222
-2,640
| -5% | -$186K |
|
12
Walt Disney
DIS
$213B
| $3.49M | 1.92% |
37,564
-2,697
| -7% | -$250K |
|
13
Danaher
DHR
$146B
| $3.48M | 1.91% |
44,407
+520
| +1% | +$40.8K |
|
14
Accenture
ACN
$160B
| $3.39M | 1.86% |
27,734
+185
| +0.7% | +$22.6K |
|
15
Medtronic
MDT
$120B
| $2.73M | 1.5% |
31,599
-102
| -0.3% | -$8.81K |
|
16
Honeywell
HON
$138B
| $2.63M | 1.45% |
22,572
+1,351
| +6% | +$158K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.62M | 1.44% |
12,129
-9
| -0.1% | -$1.95K |
|
18
Chubb
CB
$110B
| $2.56M | 1.41% |
20,354
+112
| +0.6% | +$14.1K |
|
19
Nike
NKE
$110B
| $2.51M | 1.38% |
47,758
-3,699
| -7% | -$195K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.42M | 1.33% |
23,171
-771
| -3% | -$80.6K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $2.39M | 1.31% |
15,027
-76
| -0.5% | -$12.1K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.32M | 1.27% |
10,323
-1,058
| -9% | -$237K |
|
23
Microsoft
MSFT
$3.75T
| $2.24M | 1.23% |
38,813
+1,577
| +4% | +$90.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.19% |
15,040
-250
| -2% | -$36.1K |
|
25
Chevron
CVX
$326B
| $2.11M | 1.16% |
20,454
+767
| +4% | +$78.9K |
|