TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.9%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$614K |
| 2 |
Intercontinental Exchange
ICE
|
$510K |
| 3 |
Boeing
BA
|
$369K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 5 |
Oracle
ORCL
|
$221K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371K |
| 2 |
Medtronic
MDT
|
$355K |
| 3 |
Thermo Fisher Scientific
TMO
|
$275K |
| 4 |
Fortive
FTV
|
$261K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$230K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.6M | 13.68% |
283,351
+123
| +0% | +$11.1K |
|
2
Vanguard Financials ETF
VFH
$13B
| $13M | 6.95% |
218,983
-3,438
| -2% | -$204K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 5.52% |
84,882
+810
| +1% | +$98.4K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.2M | 4.38% |
63,709
-1,787
| -3% | -$230K |
|
5
PepsiCo
PEP
$204B
| $5.93M | 3.17% |
56,681
-613
| -1% | -$64.1K |
|
6
Apple
AAPL
$3.45T
| $4.5M | 2.41% |
38,834
-1,907
| -5% | -$221K |
|
7
RTX Corp
RTX
$212B
| $4.1M | 2.19% |
37,385
+388
| +1% | +$42.5K |
|
8
GE Aerospace
GE
$292B
| $4.08M | 2.18% |
129,166
-4,707
| -4% | -$149K |
|
9
Walt Disney
DIS
$213B
| $3.94M | 2.11% |
37,791
+227
| +0.6% | +$23.7K |
|
10
Visa
V
$683B
| $3.63M | 1.94% |
46,513
+199
| +0.4% | +$15.5K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 1.87% |
50,849
-1,373
| -3% | -$94.4K |
|
12
CVS Health
CVS
$92.8B
| $3.46M | 1.85% |
43,873
-419
| -0.9% | -$33.1K |
|
13
Accenture
ACN
$162B
| $3.32M | 1.77% |
28,306
+572
| +2% | +$67K |
|
14
Danaher
DHR
$147B
| $3.3M | 1.77% |
42,434
-1,973
| -4% | -$154K |
|
15
Chubb
CB
$110B
| $2.71M | 1.45% |
20,546
+192
| +0.9% | +$25.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.44% |
12,049
-80
| -0.7% | -$17.9K |
|
17
Honeywell
HON
$139B
| $2.66M | 1.42% |
22,969
+397
| +2% | +$46K |
|
18
Chevron
CVX
$324B
| $2.62M | 1.4% |
22,254
+1,800
| +9% | +$212K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.53M | 1.36% |
21,887
-1,284
| -6% | -$149K |
|
20
Microsoft
MSFT
$3.77T
| $2.48M | 1.32% |
39,856
+1,043
| +3% | +$64.8K |
|
21
Nike
NKE
$114B
| $2.38M | 1.28% |
46,912
-846
| -2% | -$43K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $2.24M | 1.2% |
22,342
+380
| +2% | +$38.1K |
|
23
Capital One
COF
$145B
| $2.21M | 1.18% |
25,315
+480
| +2% | +$41.9K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $2.16M | 1.15% |
9,600
-723
| -7% | -$162K |
|
25
Costco
COST
$418B
| $2.15M | 1.15% |
13,438
+297
| +2% | +$47.6K |
|