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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 | |
|---|---|---|---|---|---|---|
|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $850K | 0.44% |
58,476
+30,504
| +109% | +$724K |
|
52
Becton Dickinson
BDX
$50B
| $839K | 0.44% |
3,741
-872
| -19% | -$215K |
|
53
Philip Morris
PM
$290B
| $811K | 0.42% |
11,115
+300
| +3% | +$24.7K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $806K | 0.42% |
26,005
-122
| -0.5% | -$4.56K |
|
55
Intel
INTC
$509B
| $804K | 0.42% |
14,860
-620
| -4% | -$36.7K |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $780K | 0.41% |
11,168
-335
| -3% | -$29.4K |
|
57
Sherwin-Williams
SHW
$87.4B
| $775K | 0.4% |
5,058
+171
| +3% | +$30.9K |
|
58
Comcast
CMCSA
$90.4B
| $735K | 0.38% |
21,382
+2,652
| +14% | +$112K |
|
59
Idexx Laboratories
IDXX
$45B
| $727K | 0.38% |
3,000
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $719K | 0.37% |
21,068
| – | – |
|
61
Boeing
BA
$183B
| $684K | 0.36% |
4,589
-653
| -12% | -$179K |
|
62
Coca-Cola
KO
$373B
| $680K | 0.35% |
15,363
| – | – |
|
63
Amphenol
APH
$210B
| $657K | 0.34% |
36,032
-360
| -1% | -$8.58K |
|
64
Kinder Morgan
KMI
$70.7B
| $644K | 0.34% |
46,295
+5,411
| +13% | +$103K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $623K | 0.32% |
21,650
-50
| -0.2% | -$1.86K |
|
66
Automatic Data Processing
ADP
$107B
| $601K | 0.31% |
4,394
| – | – |
|
67
Cigna
CI
$73.3B
| $596K | 0.31% |
3,364
+586
| +21% | +$114K |
|
|
BNY
68
Bank of New York Mellon
BNY
$111B
| $580K | 0.3% |
17,214
-2,873
| -14% | -$121K |
|
69
Conagra Brands
CAG
$7.16B
| $578K | 0.3% |
19,698
+742
| +4% | +$22.4K |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $576K | 0.3% |
5,746
+868
| +18% | +$91.3K |
|
71
Norfolk Southern
NSC
$75.3B
| $556K | 0.29% |
3,809
| – | – |
|
72
Bristol-Myers Squibb
BMY
$130B
| $545K | 0.28% |
9,782
-3,836
| -28% | -$234K |
|
73
Applied Materials
AMAT
$435B
| $538K | 0.28% |
11,738
+927
| +9% | +$53.2K |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $535K | 0.28% |
10,000
| – | – |
|
75
McDonald's
MCD
$195B
| $524K | 0.27% |
3,170
-5
| -0.2% | -$985 |
|
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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.