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TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.46M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
26
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$315K |
| 2 |
Union Pacific
UNP
|
+$150K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$148K |
| 4 |
Lowe's Companies
LOW
|
+$84.4K |
| 5 |
Amphenol
APH
|
+$73.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$450K |
| 2 |
Honeywell
HON
|
+$374K |
| 3 |
Vanguard Financials ETF
VFH
|
+$315K |
| 4 |
Commerce Bancshares
CBSH
|
+$295K |
| 5 |
Cognizant
CTSH
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.34% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.35M | 1.05% |
11,035
-25
| -0.2% | -$5.17K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.24M | 1% |
76,744
+234
| +0.3% | +$6.6K |
|
28
Medtronic
MDT
$114B
| $2.22M | 0.99% |
22,819
-480
| -2% | -$43.8K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $2.21M | 0.99% |
69,336
-1,540
| -2% | -$49.3K |
|
30
Boeing
BA
$184B
| $1.9M | 0.85% |
5,226
-91
| -2% | -$33.2K |
|
31
Chubb
CB
$134B
| $1.8M | 0.81% |
12,217
-387
| -3% | -$55.9K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.74% |
13,979
-290
| -2% | -$33.8K |
|
33
Vanguard Communication Services ETF
VOX
$5.88B
| $1.62M | 0.73% |
18,696
+615
| +3% | +$53.2K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.62M | 0.72% |
10,872
+45
| +0.4% | +$6.63K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.61M | 0.72% |
20,849
-1,439
| -6% | -$109K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.43M | 0.64% |
15,518
-742
| -5% | -$70.5K |
|
37
Coca-Cola
KO
$374B
| $1.41M | 0.63% |
27,600
-600
| -2% | -$29.4K |
|
38
Booking.com
BKNG
$160B
| $1.4M | 0.63% |
18,625
-750
| -4% | -$53.9K |
|
39
3M
MMM
$93.9B
| $1.37M | 0.61% |
9,470
-436
| -4% | -$67.1K |
|
40
Walmart Inc
WMT
$897B
| $1.33M | 0.59% |
36,051
| – | – |
|
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.3M | 0.58% |
26,477
+3,045
| +13% | +$148K |
|
42
Novartis
NVS
$298B
| $1.3M | 0.58% |
14,183
-1,549
| -10% | -$131K |
|
43
Home Depot
HD
$350B
| $1.23M | 0.55% |
5,926
-215
| -4% | -$42.9K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.23M | 0.55% |
20,662
-860
| -4% | -$50.3K |
|
45
Blackrock
BLK
$175B
| $1.2M | 0.54% |
2,558
+120
| +5% | +$54.3K |
|
46
Mettler-Toledo International
MTD
$28.6B
| $1.18M | 0.53% |
1,400
| – | – |
|
47
Becton Dickinson
BDX
$48.9B
| $1.13M | 0.5% |
4,577
-90
| -2% | -$20.9K |
|
48
Abbott
ABT
$188B
| $1.09M | 0.49% |
12,974
+475
| +4% | +$37.4K |
|
49
CVS Health
CVS
$122B
| $1.08M | 0.48% |
19,792
-2,243
| -10% | -$121K |
|
50
Alphabet (Google) Class C
GOOG
$4.35T
| $1.07M | 0.48% |
19,860
-100
| -0.5% | -$5.77K |
|
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Trust Company of Oklahoma's Q2 2019 Portfolio in Review
As of Q2 2019, Trust Company of Oklahoma held 128 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.9%. Trust Company of Oklahoma opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q2 2019 buy was Micron Technology: 8,275 shares worth $319K.
- Trust Company of Oklahoma added most to Union Pacific in Q2 2019, an estimated $150K increase.
- Trust Company of Oklahoma's biggest Q2 2019 reduction was Honeywell, cutting an estimated $374K.
- Trust Company of Oklahoma fully exited Usg in Q2 2019, selling an estimated $450K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $223M portfolio in Q2 2019.
- Trust Company of Oklahoma opened 1 new position and closed 4 in Q2 2019.
- Trust Company of Oklahoma's portfolio value rose 1.6% quarter-over-quarter to $223M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2019, filed 25 Jul 2019.