TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.38%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$476K |
| 2 |
Vanguard Health Care ETF
VHT
|
$439K |
| 3 |
Sherwin-Williams
SHW
|
$387K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$239K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$447K |
| 2 |
PPL Corp
PPL
|
$442K |
| 3 |
ITT
ITT
|
$345K |
| 4 |
Dick's Sporting Goods
DKS
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$207K |
Sector Composition
| 1 | Energy | 14.88% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.8M | 11.37% |
277,757
-952
| -0.3% | -$78K |
|
2
Vanguard Financials ETF
VFH
$13B
| $14.7M | 7.35% |
225,327
-687
| -0.3% | -$44.9K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $13.5M | 6.73% |
88,668
-877
| -1% | -$133K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.31M | 4.65% |
64,950
-232
| -0.4% | -$33.3K |
|
5
PepsiCo
PEP
$204B
| $6.08M | 3.04% |
54,578
+635
| +1% | +$70.8K |
|
6
Apple
AAPL
$3.45T
| $5.6M | 2.8% |
36,349
-464
| -1% | -$71.5K |
|
7
Visa
V
$683B
| $4.75M | 2.37% |
45,142
-1,843
| -4% | -$194K |
|
8
RTX Corp
RTX
$212B
| $4.31M | 2.15% |
37,106
-616
| -2% | -$71.5K |
|
9
Danaher
DHR
$147B
| $3.66M | 1.83% |
42,696
+422
| +1% | +$36.2K |
|
10
Accenture
ACN
$162B
| $3.61M | 1.8% |
26,711
+32
| +0.1% | +$4.32K |
|
11
Walt Disney
DIS
$213B
| $3.56M | 1.78% |
36,134
-274
| -0.8% | -$27K |
|
12
Honeywell
HON
$139B
| $3.37M | 1.68% |
23,803
-130
| -0.5% | -$18.4K |
|
13
CVS Health
CVS
$92.8B
| $3.22M | 1.61% |
39,636
-177
| -0.4% | -$14.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.2M | 1.6% |
21,953
+175
| +0.8% | +$25.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.13M | 1.56% |
41,959
-801
| -2% | -$59.7K |
|
16
Chubb
CB
$110B
| $3.02M | 1.51% |
21,167
+32
| +0.2% | +$4.56K |
|
17
GE Aerospace
GE
$292B
| $3M | 1.5% |
124,094
-4,928
| -4% | -$119K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.49% |
11,855
-95
| -0.8% | -$23.9K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $2.87M | 1.43% |
8,945
-410
| -4% | -$131K |
|
20
Chevron
CVX
$324B
| $2.63M | 1.31% |
22,370
-691
| -3% | -$81.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.27% |
2,608
-142
| -5% | -$138K |
|
22
Fiserv
FI
$75.1B
| $2.51M | 1.25% |
19,482
+331
| +2% | +$42.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 1.24% |
13,080
-223
| -2% | -$42.2K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 1.19% |
41,811
-496
| -1% | -$28.2K |
|
25
Nike
NKE
$114B
| $2.37M | 1.18% |
45,644
+361
| +0.8% | +$18.7K |
|