We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.5M
Cap. Flow
+$6.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904K
5
BMY icon
Bristol-Myers Squibb
BMY
+$780K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
3
GM icon
General Motors
GM
+$443K
4
XOM icon
ExxonMobil
XOM
+$310K
5
SLB icon
SLB Ltd
SLB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Energy 12.12%
3 Financials 9.75%
4 Healthcare 9%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.08M 0.43%
8,668
+1,863
+27% +$228K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.42%
1,350
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.42%
11,503
+1,758
+18% +$163K
ABT icon
54
Abbott
ABT
$188B
$1.06M 0.42%
12,147
-677
-5% -$56.7K
OKE icon
55
Oneok
OKE
$56.9B
$1.05M 0.41%
13,813
+1,287
+10% +$92K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.01M 0.4%
20,087
-1,770
-8% -$84.5K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.01M 0.4%
26,127
-1,367
-5% -$52.9K
APH icon
58
Amphenol
APH
$207B
$985K 0.39%
36,392
-1,960
-5% -$50K
TPL icon
59
Texas Pacific Land
TPL
$24.2B
$977K 0.39%
11,250
– –
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$951K 0.38%
4,887
+189
+4% +$36K
COF icon
61
Capital One
COF
$134B
$948K 0.38%
9,210
-227
-2% -$21.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$945K 0.37%
+21,068
New +$904K
INTC icon
63
Intel
INTC
$492B
$926K 0.37%
15,480
-34
-0.2% -$1.9K
PM icon
64
Philip Morris
PM
$290B
$920K 0.36%
10,815
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$893K 0.35%
21,700
+12,425
+134% +$492K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$874K 0.35%
+13,618
New +$780K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$866K 0.34%
40,884
+1,182
+3% +$23.9K
KO icon
68
Coca-Cola
KO
$374B
$850K 0.34%
15,363
+649
+4% +$34.9K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$842K 0.33%
18,730
+8,333
+80% +$371K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$840K 0.33%
27,972
-37,716
-57% -$1.12M
BAC icon
71
Bank of America
BAC
$447B
$815K 0.32%
23,150
– –
T icon
72
AT&T
T
$165B
$791K 0.31%
26,794
+4,634
+21% +$134K
IDXX icon
73
Idexx Laboratories
IDXX
$46.9B
$783K 0.31%
3,000
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$749K 0.3%
4,394
– –
NSC icon
75
Norfolk Southern
NSC
$75B
$739K 0.29%
3,809
– –
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Trust Company of Oklahoma's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Oklahoma held 130 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q4 2019 filing shows 13 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Energy ETF: 19,953 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Trust Company of Oklahoma's largest Q4 2019 buy was Vanguard Energy ETF: 19,953 shares worth $1.63M.
  • Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q4 2019, an estimated $2.46M increase.
  • Trust Company of Oklahoma's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Trust Company of Oklahoma fully exited Celgene Corp in Q4 2019, selling an estimated $1.54M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $253M portfolio in Q4 2019.
  • Trust Company of Oklahoma opened 13 new positions and closed 3 in Q4 2019.
  • Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2019, filed 24 Jan 2020.