TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.89%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.3%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$740K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$527K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$499K |
| 5 |
Boeing
BA
|
$413K |
Top Sells
| 1 |
PPL Corp
PPL
|
$583K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$528K |
| 3 |
Abbott
ABT
|
$483K |
| 4 |
Deere & Co
DE
|
$402K |
| 5 |
Unilever
UL
|
$301K |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.59% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.1M | 11.95% |
281,505
-1,846
| -0.7% | -$151K |
|
2
Vanguard Financials ETF
VFH
$13B
| $13.3M | 6.88% |
219,901
+918
| +0.4% | +$55.5K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 6.23% |
88,768
+3,886
| +5% | +$527K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.98M | 4.65% |
64,826
+1,117
| +2% | +$155K |
|
5
PepsiCo
PEP
$204B
| $6.07M | 3.14% |
54,249
-2,432
| -4% | -$272K |
|
6
Apple
AAPL
$3.45T
| $5.37M | 2.78% |
37,348
-1,486
| -4% | -$213K |
|
7
RTX Corp
RTX
$212B
| $4.24M | 2.19% |
37,774
+389
| +1% | +$43.7K |
|
8
Walt Disney
DIS
$213B
| $4.17M | 2.16% |
36,735
-1,056
| -3% | -$120K |
|
9
Visa
V
$683B
| $4.16M | 2.15% |
46,813
+300
| +0.6% | +$26.7K |
|
10
GE Aerospace
GE
$292B
| $3.82M | 1.98% |
128,193
-973
| -0.8% | -$29K |
|
11
Danaher
DHR
$147B
| $3.62M | 1.88% |
42,355
-79
| -0.2% | -$6.76K |
|
12
Accenture
ACN
$162B
| $3.42M | 1.77% |
28,495
+189
| +0.7% | +$22.7K |
|
13
CVS Health
CVS
$92.8B
| $3.23M | 1.67% |
41,083
-2,790
| -6% | -$219K |
|
14
Honeywell
HON
$139B
| $2.98M | 1.54% |
23,895
+926
| +4% | +$116K |
|
15
Chubb
CB
$110B
| $2.85M | 1.47% |
20,882
+336
| +2% | +$45.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.46% |
11,994
-55
| -0.5% | -$13K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 1.46% |
42,838
-8,011
| -16% | -$528K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.7M | 1.4% |
21,693
-194
| -0.9% | -$24.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.67M | 1.38% |
40,530
+674
| +2% | +$44.4K |
|
20
Nike
NKE
$114B
| $2.56M | 1.32% |
45,899
-1,013
| -2% | -$56.5K |
|
21
Chevron
CVX
$324B
| $2.5M | 1.29% |
23,281
+1,027
| +5% | +$110K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.41M | 1.25% |
9,700
+100
| +1% | +$24.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.21% |
2,754
+67
| +2% | +$56.8K |
|
24
Capital One
COF
$145B
| $2.22M | 1.15% |
25,667
+352
| +1% | +$30.5K |
|
25
Costco
COST
$418B
| $2.22M | 1.15% |
13,244
-194
| -1% | -$32.5K |
|