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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
ABBV icon
76
AbbVie
ABBV
$442B
$541K 0.25%
6,710
+190
+3% +$15.5K
CI icon
77
Cigna
CI
$72.4B
$518K 0.24%
3,222
+1,045
+48% +$191K
LEN icon
78
Lennar Class A
LEN
$21.1B
$512K 0.23%
10,769
-1,859
-15% -$84.1K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.22%
+7,893
New +$488K
CME icon
80
CME Group
CME
$93.2B
$494K 0.22%
3,000
– –
WHR icon
81
Whirlpool
WHR
$2.84B
$494K 0.22%
3,715
-570
-13% -$75.3K
CAG icon
82
Conagra Brands
CAG
$7.14B
$491K 0.22%
+17,708
New +$406K
Y
83
DELISTED
Alleghany Corp
Y
$481K 0.22%
786
– –
ROK icon
84
Rockwell Automation
ROK
$49.6B
$478K 0.22%
2,725
-100
-4% -$17K
TXN icon
85
Texas Instruments
TXN
$257B
$467K 0.21%
4,405
+400
+10% +$41.4K
USG
86
DELISTED
Usg
USG
$450K 0.2%
10,400
-1,500
-13% -$64.7K
GM icon
87
General Motors
GM
$78.4B
$449K 0.2%
12,106
-1,469
-11% -$55.8K
KMX icon
88
CarMax
KMX
$8.26B
$448K 0.2%
6,425
+1,690
+36% +$104K
LOW icon
89
Lowe's Companies
LOW
$124B
$438K 0.2%
4,003
-678
-14% -$67.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.19%
11,160
-5
-0% -$185
WMB icon
91
Williams Companies
WMB
$88.4B
$398K 0.18%
13,844
-1,400
-9% -$37.5K
OGS icon
92
ONE Gas
OGS
$5B
$392K 0.18%
4,399
-50
-1% -$4.2K
MRK icon
93
Merck
MRK
$322B
$387K 0.18%
4,873
-226
-4% -$16.9K
RHT
94
DELISTED
Red Hat Inc
RHT
$384K 0.17%
2,100
– –
AMAT icon
95
Applied Materials
AMAT
$417B
$376K 0.17%
+9,483
New +$360K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.17%
3,401
– –
FTV icon
97
Fortive
FTV
$18.6B
$367K 0.17%
6,928
-111
-2% -$5.41K
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.4B
$366K 0.17%
15,125
-3,675
-20% -$87.1K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$366K 0.17%
12,565
-3,807
-23% -$115K
TSN icon
100
Tyson Foods
TSN
$19.9B
$361K 0.16%
+5,193
New +$321K
2 3
4
5 6

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AIM
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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.