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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.08M 0.47%
27,494
+467
+2% +$17.9K
ABT icon
52
Abbott
ABT
$189B
$1.07M 0.47%
12,824
-150
-1% -$12.7K
BNY
53
Bank of New York Mellon
BNY
$109B
$988K 0.43%
21,857
-378
-2% -$16.8K
MTD icon
54
Mettler-Toledo International
MTD
$28.8B
$951K 0.42%
1,350
-50
-4% -$36.7K
APH icon
55
Amphenol
APH
$209B
$925K 0.41%
38,352
+2,720
+8% +$62.7K
OKE icon
56
Oneok
OKE
$57.6B
$923K 0.4%
12,526
+642
+5% +$45.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 0.4%
3,359
-75
-2% -$20.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.5B
$909K 0.4%
9,745
+184
+2% +$16.7K
SHW icon
59
Sherwin-Williams
SHW
$88.3B
$861K 0.38%
4,698
+621
+15% +$106K
COF icon
60
Capital One
COF
$135B
$859K 0.38%
9,437
-586
-6% -$52.7K
PG icon
61
Procter & Gamble
PG
$337B
$846K 0.37%
6,805
+795
+13% +$93.9K
PM icon
62
Philip Morris
PM
$290B
$821K 0.36%
10,815
– –
KMI icon
63
Kinder Morgan
KMI
$70.3B
$818K 0.36%
39,702
+236
+0.6% +$4.84K
IDXX icon
64
Idexx Laboratories
IDXX
$46.8B
$816K 0.36%
3,000
– –
TPL icon
65
Texas Pacific Land
TPL
$24.6B
$812K 0.36%
+11,250
New +$877K
KO icon
66
Coca-Cola
KO
$373B
$801K 0.35%
14,714
-12,886
-47% -$690K
INTC icon
67
Intel
INTC
$493B
$799K 0.35%
15,514
-364
-2% -$17.9K
CTSH icon
68
Cognizant
CTSH
$26.4B
$729K 0.32%
12,095
-3,536
-23% -$224K
ADP icon
69
Automatic Data Processing
ADP
$108B
$709K 0.31%
4,394
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$684K 0.3%
3,809
-1,200
-24% -$221K
BAC icon
71
Bank of America
BAC
$448B
$675K 0.3%
23,150
-114
-0.5% -$3.28K
COP icon
72
ConocoPhillips
COP
$151B
$644K 0.28%
+11,305
New +$643K
MCD icon
73
McDonald's
MCD
$193B
$639K 0.28%
2,974
– –
CME icon
74
CME Group
CME
$93.7B
$634K 0.28%
3,000
– –
T icon
75
AT&T
T
$167B
$633K 0.28%
22,160
+10,170
+85% +$269K
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.