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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
+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
BLK icon
51
Blackrock
BLK
$178B
$1.04M 0.47%
2,438
+60
+3% +$25.2K
MTD icon
52
Mettler-Toledo International
MTD
$28.8B
$1.01M 0.46%
1,400
– –
ABT icon
53
Abbott
ABT
$190B
$999K 0.45%
12,499
+120
+1% +$8.93K
PM icon
54
Philip Morris
PM
$291B
$956K 0.43%
10,815
-110
-1% -$8.86K
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$954K 0.43%
12,525
+16
+0.1% +$1.2K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$936K 0.43%
5,009
+270
+6% +$46.7K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$919K 0.42%
25,367
-434
-2% -$14.8K
INTC icon
58
Intel
INTC
$491B
$917K 0.42%
17,078
+795
+5% +$40.3K
CSX icon
59
CSX Corp
CSX
$92.9B
$899K 0.41%
36,063
-4,800
-12% -$111K
COF icon
60
Capital One
COF
$135B
$885K 0.4%
10,839
-1,160
-10% -$94.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.38%
3,247
+7
+0.2% +$1.75K
MO icon
62
Altria Group
MO
$108B
$803K 0.37%
13,990
-1,165
-8% -$59.5K
KMI icon
63
Kinder Morgan
KMI
$70.4B
$788K 0.36%
39,397
+85
+0.2% +$1.59K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
$779K 0.35%
8,962
+42
+0.5% +$3.47K
OKE icon
65
Oneok
OKE
$57.7B
$774K 0.35%
11,084
+170
+2% +$11K
APH icon
66
Amphenol
APH
$207B
$769K 0.35%
32,572
+3,860
+13% +$86.3K
ADP icon
67
Automatic Data Processing
ADP
$108B
$702K 0.32%
4,394
– –
IDXX icon
68
Idexx Laboratories
IDXX
$46.6B
$671K 0.31%
3,000
– –
BAC icon
69
Bank of America
BAC
$448B
$642K 0.29%
23,264
-5,150
-18% -$146K
PG icon
70
Procter & Gamble
PG
$337B
$625K 0.28%
6,010
-325
-5% -$31.6K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$602K 0.27%
24,329
+5,065
+26% +$115K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$600K 0.27%
3,890
+1,510
+63% +$227K
MCD icon
73
McDonald's
MCD
$193B
$565K 0.26%
2,974
+93
+3% +$16.9K
SHW icon
74
Sherwin-Williams
SHW
$88.5B
$558K 0.25%
3,885
-3
-0.1% -$417
RTN
75
DELISTED
Raytheon Company
RTN
$543K 0.25%
2,984
-100
-3% -$17.4K
1 2
3
4 5

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.