TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.6M | 7.77% |
281,301
-4,483
| -2% | -$313K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $19.1M | 7.56% |
77,961
-987
| -1% | -$242K |
|
3
Vanguard Financials ETF
VFH
$13B
| $15.9M | 6.3% |
208,607
-3,146
| -1% | -$240K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.2M | 4.04% |
53,851
-133
| -0.2% | -$25.2K |
|
5
Apple
AAPL
$3.45T
| $9.95M | 3.94% |
33,892
-355
| -1% | -$104K |
|
6
Visa
V
$683B
| $7.35M | 2.91% |
39,127
+435
| +1% | +$81.7K |
|
7
Microsoft
MSFT
$3.77T
| $6.55M | 2.59% |
41,553
+670
| +2% | +$106K |
|
8
PepsiCo
PEP
$204B
| $6.03M | 2.39% |
44,141
+221
| +0.5% | +$30.2K |
|
9
Danaher
DHR
$147B
| $6.01M | 2.38% |
39,154
-715
| -2% | -$110K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 2.22% |
17,407
-145
| -0.8% | -$46.7K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $5.24M | 2.08% |
27,334
+273
| +1% | +$52.3K |
|
12
RTX Corp
RTX
$212B
| $5.15M | 2.04% |
34,358
-340
| -1% | -$50.9K |
|
13
Honeywell
HON
$139B
| $5.11M | 2.02% |
28,847
+598
| +2% | +$106K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 2.01% |
22,430
+11,345
| +102% | +$2.57M |
|
15
Accenture
ACN
$162B
| $4.85M | 1.92% |
23,012
+412
| +2% | +$86.8K |
|
16
Walt Disney
DIS
$213B
| $3.99M | 1.58% |
27,618
-224
| -0.8% | -$32.4K |
|
17
Fiserv
FI
$75.1B
| $3.9M | 1.54% |
33,726
-1,107
| -3% | -$128K |
|
18
Chevron
CVX
$324B
| $3.9M | 1.54% |
32,342
+779
| +2% | +$93.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.39% |
2,621
+7
| +0.3% | +$9.38K |
|
20
Nike
NKE
$114B
| $3.49M | 1.38% |
34,472
-685
| -2% | -$69.4K |
|
21
Costco
COST
$418B
| $3.46M | 1.37% |
11,788
-31
| -0.3% | -$9.11K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.33% |
10,339
+12
| +0.1% | +$3.9K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.04M | 1.21% |
47,101
-999
| -2% | -$64.6K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.93M | 1.16% |
17,269
+54
| +0.3% | +$9.17K |
|
25
Citigroup
C
$178B
| $2.88M | 1.14% |
36,009
-437
| -1% | -$34.9K |
|