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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
Cap. Flow
-$3.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
26
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$315K
2
UNP icon
Union Pacific
UNP
+$150K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$148K
4
LOW icon
Lowe's Companies
LOW
+$84.4K
5
APH icon
Amphenol
APH
+$73.6K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$450K
2
HON icon
Honeywell
HON
+$374K
3
VFH icon
Vanguard Financials ETF
VFH
+$315K
4
CBSH icon
Commerce Bancshares
CBSH
+$295K
5
CTSH icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.05M 0.47%
7,559
-100
-1% -$13.8K
NSC icon
52
Norfolk Southern
NSC
$75B
$998K 0.45%
5,009
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$994K 0.44%
27,027
+1,660
+7% +$60.6K
CTSH icon
54
Cognizant
CTSH
$26.3B
$991K 0.44%
15,631
-4,181
-21% -$274K
BNY
55
Bank of New York Mellon
BNY
$108B
$982K 0.44%
22,235
-788
-3% -$37K
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$976K 0.44%
11,358
-1,167
-9% -$95.3K
CSX icon
57
CSX Corp
CSX
$92.8B
$930K 0.42%
36,063
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$924K 0.41%
3,434
+187
+6% +$49.5K
COF icon
59
Capital One
COF
$134B
$909K 0.41%
10,023
-816
-8% -$73K
APH icon
60
Amphenol
APH
$207B
$855K 0.38%
35,632
+3,060
+9% +$73.6K
PM icon
61
Philip Morris
PM
$290B
$849K 0.38%
10,815
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$836K 0.37%
9,561
+599
+7% +$52.4K
IDXX icon
63
Idexx Laboratories
IDXX
$46.9B
$826K 0.37%
3,000
– –
KMI icon
64
Kinder Morgan
KMI
$69.9B
$824K 0.37%
39,466
+69
+0.2% +$1.39K
OKE icon
65
Oneok
OKE
$56.9B
$818K 0.37%
11,884
+800
+7% +$53.9K
INTC icon
66
Intel
INTC
$492B
$760K 0.34%
15,878
-1,200
-7% -$59.5K
ADP icon
67
Automatic Data Processing
ADP
$109B
$726K 0.33%
4,394
– –
BAC icon
68
Bank of America
BAC
$447B
$675K 0.3%
23,264
– –
PG icon
69
Procter & Gamble
PG
$340B
$659K 0.3%
6,010
– –
MO icon
70
Altria Group
MO
$109B
$649K 0.29%
13,700
-290
-2% -$15.2K
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$623K 0.28%
4,077
+192
+5% +$28.7K
MCD icon
72
McDonald's
MCD
$194B
$618K 0.28%
2,974
– –
CME icon
73
CME Group
CME
$94.8B
$582K 0.26%
3,000
– –
KMX icon
74
CarMax
KMX
$8.34B
$558K 0.25%
6,425
– –
JLL icon
75
Jones Lang LaSalle
JLL
$16.4B
$553K 0.25%
3,930
+40
+1% +$5.69K
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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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.