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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
-20.98%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$60.4M
(-24%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$724K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$562K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$504K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$363K |
| 5 |
Phillips 66
PSX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.25M |
| 2 |
Chevron
CVX
|
+$842K |
| 3 |
Vanguard Energy ETF
VDE
|
+$576K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$466K |
| 5 |
Delta Air Lines
DAL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.75M | 0.91% |
77,510
+1,348
| +2% | +$37K |
|
|
27
Chevron
CVX
$386B
| $1.73M | 0.9% |
23,817
-8,525
| -26% | -$842K |
|
28
Citigroup
C
$231B
| $1.65M | 0.86% |
39,143
+3,134
| +9% | +$210K |
|
29
Union Pacific
UNP
$174B
| $1.63M | 0.85% |
11,540
-85
| -0.7% | -$14.1K |
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.6M | 0.83% |
36,204
+7,026
| +24% | +$363K |
|
31
Walmart Inc
WMT
$914B
| $1.48M | 0.77% |
39,024
| – | – |
|
32
Chubb
CB
$134B
| $1.46M | 0.76% |
13,102
-12
| -0.1% | -$1.72K |
|
33
Blackrock
BLK
$179B
| $1.4M | 0.73% |
3,179
+431
| +16% | +$212K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.4M | 0.73% |
10,133
-96
| -0.9% | -$14.8K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.27M | 0.66% |
21,472
+497
| +2% | +$37.4K |
|
36
Alphabet (Google) Class C
GOOG
$4.17T
| $1.26M | 0.65% |
21,600
-320
| -1% | -$21.7K |
|
37
Novartis
NVS
$291B
| $1.17M | 0.61% |
14,225
-200
| -1% | -$17.8K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.6% |
14,839
+1,104
| +8% | +$96.2K |
|
39
Johnson & Johnson
JNJ
$628B
| $1.14M | 0.59% |
8,714
+180
| +2% | +$25.5K |
|
40
Home Depot
HD
$345B
| $1.13M | 0.59% |
6,051
+276
| +5% | +$60.6K |
|
41
CVS Health
CVS
$120B
| $1.12M | 0.58% |
18,914
+1,973
| +12% | +$132K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.08M | 0.56% |
21,934
+1,224
| +6% | +$72.3K |
|
43
Vanguard Communication Services ETF
VOX
$5.77B
| $1.04M | 0.54% |
13,658
-2,952
| -18% | -$267K |
|
44
Intercontinental Exchange
ICE
$84.9B
| $1.04M | 0.54% |
12,846
+522
| +4% | +$47.3K |
|
45
Booking.com
BKNG
$159B
| $1.02M | 0.53% |
18,925
+500
| +3% | +$35.1K |
|
46
Procter & Gamble
PG
$336B
| $979K | 0.51% |
8,903
+235
| +3% | +$28.2K |
|
47
3M
MMM
$94.3B
| $962K | 0.5% |
8,429
-785
| -9% | -$103K |
|
|
HES
48
DELISTED
Hess
HES
| $962K | 0.5% |
28,876
| – | – |
|
49
Mettler-Toledo International
MTD
$28.7B
| $932K | 0.49% |
1,350
| – | – |
|
50
Abbott
ABT
$191B
| $931K | 0.48% |
11,797
-350
| -3% | -$29.2K |
|
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Trust Company of Oklahoma's Q1 2020 Portfolio in Review
As of Q1 2020, Trust Company of Oklahoma held 129 positions worth $192M, down 24% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2020 filing shows 2 new, 51 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,780 shares worth $512K. The largest sale was ExxonMobil, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Trust Company of Oklahoma's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 5,780 shares worth $512K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $724K increase.
- Trust Company of Oklahoma's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $1.25M.
- Trust Company of Oklahoma fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $466K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $192M portfolio in Q1 2020.
- Trust Company of Oklahoma opened 2 new positions and closed 10 in Q1 2020.
- Trust Company of Oklahoma's portfolio value fell 24% quarter-over-quarter to $192M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.