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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
Y
76
DELISTED
Alleghany Corp
Y
$535K 0.24%
786
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$535K 0.24%
23,871
-458
-2% -$10.9K
WHR icon
78
Whirlpool
WHR
$2.75B
$529K 0.24%
3,715
– –
CAG icon
79
Conagra Brands
CAG
$7.07B
$525K 0.23%
19,778
+2,070
+12% +$60.1K
CI icon
80
Cigna
CI
$73.6B
$518K 0.23%
3,291
+69
+2% +$10.8K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.23%
7,893
– –
LEN icon
82
Lennar Class A
LEN
$20.6B
$505K 0.23%
10,769
– –
RTN
83
DELISTED
Raytheon Company
RTN
$501K 0.22%
2,884
-100
-3% -$18K
LOW icon
84
Lowe's Companies
LOW
$123B
$485K 0.22%
4,803
+800
+20% +$84.4K
ABBV icon
85
AbbVie
ABBV
$438B
$473K 0.21%
6,510
-200
-3% -$15.7K
TXN icon
86
Texas Instruments
TXN
$256B
$460K 0.21%
4,005
-400
-9% -$44.7K
GM icon
87
General Motors
GM
$77.2B
$458K 0.2%
11,875
-231
-2% -$8.66K
AMAT icon
88
Applied Materials
AMAT
$415B
$450K 0.2%
10,029
+546
+6% +$23K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$446K 0.2%
2,725
– –
WMB icon
90
Williams Companies
WMB
$87.9B
$423K 0.19%
15,094
+1,250
+9% +$34.7K
OGS icon
91
ONE Gas
OGS
$4.96B
$411K 0.18%
4,549
+150
+3% +$13.3K
TSN icon
92
Tyson Foods
TSN
$20.1B
$406K 0.18%
5,026
-167
-3% -$12.9K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.41B
$401K 0.18%
15,125
– –
RHT
94
DELISTED
Red Hat Inc
RHT
$394K 0.18%
2,100
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.18%
3,401
– –
ITT icon
96
ITT
ITT
$18.9B
$365K 0.16%
5,570
+427
+8% +$26.1K
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363K 0.16%
12,565
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.16%
9,200
-1,960
-18% -$75.1K
MRK icon
99
Merck
MRK
$323B
$356K 0.16%
4,454
-419
-9% -$32.1K
JPM icon
100
JPMorgan Chase
JPM
$956B
$355K 0.16%
3,179
– –
2 3
4
5 6

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WCM
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PFPGI
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PG
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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.