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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
+1.58%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.64M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.3%
Holding
128
New
4
Increased
54
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
TPL icon
Texas Pacific Land
TPL
+$877K
4
COP icon
ConocoPhillips
COP
+$643K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$930K
2
KO icon
Coca-Cola
KO
+$690K
3
Y
Alleghany Corp
Y
+$535K
4
UNP icon
Union Pacific
UNP
+$409K
5
RHT
Red Hat Inc
RHT
+$394K

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
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
$2.31M 1.01%
11,085
+50
+0.5% +$10.3K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.23M 0.98%
76,608
-136
-0.2% -$3.92K
BA icon
28
Boeing
BA
$184B
$1.99M 0.87%
5,241
+15
+0.3% +$5.36K
CB icon
29
Chubb
CB
$134B
$1.96M 0.86%
12,110
-107
-0.9% -$16.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.94M 0.85%
65,688
-3,648
-5% -$110K
UNP icon
31
Union Pacific
UNP
$174B
$1.87M 0.82%
11,565
-2,430
-17% -$409K
HES
32
DELISTED
Hess
HES
$1.75M 0.77%
+28,876
New +$1.8M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.74M 0.76%
11,124
+252
+2% +$38.7K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.88B
$1.67M 0.73%
19,311
+615
+3% +$54.2K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.64M 0.72%
21,075
+226
+1% +$17.3K
WMT icon
36
Walmart Inc
WMT
$897B
$1.54M 0.68%
39,036
+2,985
+8% +$113K
CELG
37
DELISTED
Celgene Corp
CELG
$1.54M 0.68%
15,502
-16
-0.1% -$1.52K
BKNG icon
38
Booking.com
BKNG
$160B
$1.46M 0.64%
18,650
+25
+0.1% +$1.94K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.63%
28,811
+2,334
+9% +$117K
HD icon
40
Home Depot
HD
$350B
$1.42M 0.62%
6,122
+196
+3% +$42.8K
MMM icon
41
3M
MMM
$93.9B
$1.32M 0.58%
9,630
+160
+2% +$22.4K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.3M 0.57%
13,538
-441
-3% -$48.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.56%
21,066
+404
+2% +$24.4K
NVS icon
44
Novartis
NVS
$298B
$1.22M 0.53%
14,019
-164
-1% -$14.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.52%
19,500
-360
-2% -$21.3K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$1.17M 0.51%
4,736
+159
+3% +$39.3K
BLK icon
47
Blackrock
BLK
$175B
$1.14M 0.5%
2,563
+5
+0.2% +$2.23K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.14M 0.5%
8,788
+1,229
+16% +$162K
CVS icon
49
CVS Health
CVS
$122B
$1.11M 0.49%
17,594
-2,198
-11% -$130K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$1.09M 0.48%
11,759
+401
+4% +$36.6K
1
2
3 4 5

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Trust Company of Oklahoma's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company of Oklahoma held 128 positions worth $228M, up 2.1% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q3 2019 filing shows 4 new, 54 increased, 39 reduced and 11 closed positions. Its largest new stake was Hess: 28,876 shares worth $1.75M. The largest sale was CSX Corp, an estimated $930K.

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 Q3 2019 buy was Hess: 28,876 shares worth $1.75M.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.18M increase.
  • Trust Company of Oklahoma's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $690K.
  • Trust Company of Oklahoma fully exited CSX Corp in Q3 2019, selling an estimated $930K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $228M portfolio in Q3 2019.
  • Trust Company of Oklahoma opened 4 new positions and closed 11 in Q3 2019.
  • Trust Company of Oklahoma's portfolio value rose 2.1% quarter-over-quarter to $228M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2019, filed 25 Oct 2019.