We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$3.91M
Cap. Flow %
1.78%
Top 10 Hldgs %
43.39%
Holding
129
New
7
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
CVX icon
Chevron
CVX
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$790K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
CVS icon
CVS Health
CVS
+$430K
3
FIS icon
Fidelity National Information Services
FIS
+$303K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.2%
2 Technology 10.64%
3 Healthcare 9.63%
4 Financials 8.81%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 1.01%
11,060
-4,250
-28% -$858K
UNP icon
27
Union Pacific
UNP
$174B
$2.19M 1%
13,119
+287
+2% +$46.2K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.12M 0.97%
76,510
+646
+0.9% +$17.4K
MDT icon
29
Medtronic
MDT
$114B
$2.12M 0.96%
23,299
+241
+1% +$21.6K
BA icon
30
Boeing
BA
$184B
$2.03M 0.92%
5,317
-224
-4% -$86.2K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.81M 0.82%
14,269
-1,935
-12% -$217K
CB icon
32
Chubb
CB
$134B
$1.77M 0.8%
12,604
-1,867
-13% -$248K
MMM icon
33
3M
MMM
$93.9B
$1.72M 0.78%
9,906
+1,044
+12% +$176K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.67M 0.76%
22,288
+1,146
+5% +$82.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.57M 0.71%
10,827
-1,179
-10% -$164K
CELG
36
DELISTED
Celgene Corp
CELG
$1.53M 0.7%
16,260
-1,309
-7% -$114K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$1.51M 0.69%
18,081
+2,868
+19% +$234K
CTSH icon
38
Cognizant
CTSH
$26.3B
$1.44M 0.65%
19,812
-1,169
-6% -$81.8K
NVS icon
39
Novartis
NVS
$298B
$1.36M 0.62%
15,732
-744
-5% -$59.7K
BKNG icon
40
Booking.com
BKNG
$160B
$1.35M 0.61%
19,375
-1,500
-7% -$107K
KO icon
41
Coca-Cola
KO
$374B
$1.32M 0.6%
28,200
+368
+1% +$17.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.56%
21,522
+328
+2% +$17.8K
CVS icon
43
CVS Health
CVS
$122B
$1.19M 0.54%
22,035
-6,968
-24% -$430K
HD icon
44
Home Depot
HD
$350B
$1.18M 0.54%
6,141
-43
-0.7% -$7.89K
WMT icon
45
Walmart Inc
WMT
$897B
$1.17M 0.53%
36,051
+24,375
+209% +$790K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.53%
19,960
-960
-5% -$53.9K
BNY
47
Bank of New York Mellon
BNY
$108B
$1.16M 0.53%
23,023
-942
-4% -$48.6K
BDX icon
48
Becton Dickinson
BDX
$48.9B
$1.14M 0.52%
4,667
+21
+0.5% +$4.96K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.1M 0.5%
23,432
+1,081
+5% +$49.3K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$1.07M 0.49%
7,659
-50
-0.6% -$6.7K
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Oklahoma held 129 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q1 2019 filing shows 7 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 7,893 shares worth $494K. The largest sale was Berkshire Hathaway Class B, an estimated $858K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 7,893 shares worth $494K.
  • Trust Company of Oklahoma added most to Honeywell in Q1 2019, an estimated $1.54M increase.
  • Trust Company of Oklahoma's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $858K.
  • Trust Company of Oklahoma fully exited Fidelity National Information Services in Q1 2019, selling an estimated $303K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $220M portfolio in Q1 2019.
  • Trust Company of Oklahoma opened 7 new positions and closed 2 in Q1 2019.
  • Trust Company of Oklahoma's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2019, filed 10 Apr 2019.