TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+5.77%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
41
Reduced
48
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$821K |
| 4 |
Vanguard Health Care ETF
VHT
|
$634K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$483K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$858K |
| 5 |
Mondelez International
MDLZ
|
$768K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.5M | 11.25% |
280,701
+2,944
| +1% | +$246K |
|
2
Vanguard Financials ETF
VFH
$13B
| $15.1M | 7.24% |
215,850
-9,477
| -4% | -$664K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 6.93% |
87,769
-899
| -1% | -$148K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.27M | 4.44% |
59,450
-5,500
| -8% | -$858K |
|
5
Apple
AAPL
$3.45T
| $6.17M | 2.96% |
36,469
+120
| +0.3% | +$20.3K |
|
6
PepsiCo
PEP
$204B
| $5.81M | 2.78% |
48,427
-6,151
| -11% | -$738K |
|
7
RTX Corp
RTX
$212B
| $4.56M | 2.18% |
35,710
-1,396
| -4% | -$178K |
|
8
Visa
V
$683B
| $4.48M | 2.15% |
39,315
-5,827
| -13% | -$664K |
|
9
Microsoft
MSFT
$3.77T
| $3.9M | 1.87% |
45,628
+3,669
| +9% | +$314K |
|
10
Danaher
DHR
$147B
| $3.78M | 1.81% |
40,719
-1,977
| -5% | -$184K |
|
11
Accenture
ACN
$162B
| $3.56M | 1.71% |
23,262
-3,449
| -13% | -$528K |
|
12
Walt Disney
DIS
$213B
| $3.41M | 1.63% |
31,690
-4,444
| -12% | -$478K |
|
13
Honeywell
HON
$139B
| $3.3M | 1.58% |
21,527
-2,276
| -10% | -$349K |
|
14
Chevron
CVX
$324B
| $2.88M | 1.38% |
23,017
+647
| +3% | +$81K |
|
15
Chubb
CB
$110B
| $2.86M | 1.37% |
19,551
-1,616
| -8% | -$236K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.77M | 1.33% |
17,970
+4,113
| +30% | +$634K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.32% |
2,607
-1
| -0% | -$1.05K |
|
18
Fiserv
FI
$75.1B
| $2.54M | 1.22% |
19,382
-100
| -0.5% | -$13.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.21% |
12,765
-100
| -0.8% | -$19.8K |
|
20
Nike
NKE
$114B
| $2.52M | 1.21% |
40,222
-5,422
| -12% | -$339K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.42M | 1.16% |
39,989
-1,822
| -4% | -$110K |
|
22
Citigroup
C
$178B
| $2.35M | 1.13% |
31,567
+650
| +2% | +$48.4K |
|
23
CVS Health
CVS
$92.8B
| $2.33M | 1.12% |
32,165
-7,471
| -19% | -$542K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 1.09% |
31,539
+2,359
| +8% | +$170K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.25M | 1.08% |
21,597
-356
| -2% | -$37.2K |
|