TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+2.64%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$382K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$301K |
| 3 |
Bank of New York Mellon
BK
|
$233K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$231K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$958K |
| 2 |
PX
Praxair Inc
PX
|
$492K |
| 3 |
Capital One
COF
|
$311K |
| 4 |
PPL Corp
PPL
|
$282K |
| 5 |
DNOW Inc
DNOW
|
$229K |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.5M | 11.52% |
278,709
-2,796
| -1% | -$226K |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $14.1M | 7.24% |
226,014
+6,113
| +3% | +$382K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.6M | 6.46% |
89,545
+777
| +0.9% | +$109K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.25M | 4.74% |
65,182
+356
| +0.5% | +$50.5K |
|
5
PepsiCo
PEP
$204B
| $6.23M | 3.19% |
53,943
-306
| -0.6% | -$35.3K |
|
6
Apple
AAPL
$3.45T
| $5.3M | 2.71% |
36,813
-535
| -1% | -$77.1K |
|
7
RTX Corp
RTX
$212B
| $4.61M | 2.36% |
37,722
-52
| -0.1% | -$6.35K |
|
8
Visa
V
$683B
| $4.41M | 2.26% |
46,985
+172
| +0.4% | +$16.1K |
|
9
Walt Disney
DIS
$213B
| $3.87M | 1.98% |
36,408
-327
| -0.9% | -$34.7K |
|
10
Danaher
DHR
$147B
| $3.57M | 1.83% |
42,274
-81
| -0.2% | -$6.84K |
|
11
GE Aerospace
GE
$292B
| $3.48M | 1.78% |
129,022
+829
| +0.6% | +$22.4K |
|
12
Accenture
ACN
$162B
| $3.3M | 1.69% |
26,679
-1,816
| -6% | -$225K |
|
13
CVS Health
CVS
$92.8B
| $3.2M | 1.64% |
39,813
-1,270
| -3% | -$102K |
|
14
Honeywell
HON
$139B
| $3.19M | 1.63% |
23,933
+38
| +0.2% | +$5.07K |
|
15
Chubb
CB
$110B
| $3.07M | 1.57% |
21,135
+253
| +1% | +$36.8K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $2.96M | 1.51% |
9,355
-345
| -4% | -$109K |
|
17
Microsoft
MSFT
$3.77T
| $2.95M | 1.51% |
42,760
+2,230
| +6% | +$154K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.48% |
11,950
-44
| -0.4% | -$10.6K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.83M | 1.45% |
21,778
+85
| +0.4% | +$11K |
|
20
Nike
NKE
$114B
| $2.67M | 1.37% |
45,283
-616
| -1% | -$36.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.31% |
2,750
-4
| -0.1% | -$3.72K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 1.29% |
39,328
-3,510
| -8% | -$224K |
|
23
Chevron
CVX
$324B
| $2.41M | 1.23% |
23,061
-220
| -0.9% | -$23K |
|
24
Medtronic
MDT
$119B
| $2.36M | 1.21% |
26,630
-87
| -0.3% | -$7.72K |
|
25
Fiserv
FI
$75.1B
| $2.34M | 1.2% |
19,151
-85
| -0.4% | -$10.4K |
|