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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
WHR icon
76
Whirlpool
WHR
$2.84B
$588K 0.26%
3,715
– –
RTN
77
DELISTED
Raytheon Company
RTN
$587K 0.26%
2,994
+110
+4% +$20.4K
CAG icon
78
Conagra Brands
CAG
$7.15B
$579K 0.25%
18,880
-898
-5% -$25.9K
LEN icon
79
Lennar Class A
LEN
$21.1B
$575K 0.25%
10,640
-129
-1% -$6.29K
KMX icon
80
CarMax
KMX
$8.26B
$563K 0.25%
6,395
-30
-0.5% -$2.58K
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$560K 0.25%
4,030
+100
+3% +$13.9K
MO icon
82
Altria Group
MO
$109B
$560K 0.25%
13,700
– –
WMB icon
83
Williams Companies
WMB
$88.4B
$548K 0.24%
22,782
+7,688
+51% +$194K
AMAT icon
84
Applied Materials
AMAT
$417B
$535K 0.23%
10,720
+691
+7% +$33.4K
LOW icon
85
Lowe's Companies
LOW
$124B
$528K 0.23%
4,803
– –
TXN icon
86
Texas Instruments
TXN
$257B
$517K 0.23%
4,000
-5
-0.1% -$616
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$502K 0.22%
22,342
-1,529
-6% -$34.1K
ABBV icon
88
AbbVie
ABBV
$442B
$492K 0.22%
6,500
-10
-0.2% -$686
CMCSA icon
89
Comcast
CMCSA
$91.1B
$469K 0.21%
10,397
+2,465
+31% +$109K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.2%
7,893
– –
ROK icon
91
Rockwell Automation
ROK
$49.7B
$449K 0.2%
2,725
– –
CI icon
92
Cigna
CI
$72.3B
$447K 0.2%
2,943
-348
-11% -$56.6K
GM icon
93
General Motors
GM
$78.4B
$443K 0.19%
11,825
-50
-0.4% -$1.92K
OGS icon
94
ONE Gas
OGS
$5B
$435K 0.19%
4,531
-18
-0.4% -$1.64K
TSN icon
95
Tyson Foods
TSN
$19.9B
$431K 0.19%
5,000
-26
-0.5% -$2.21K
TGT icon
96
Target
TGT
$69.2B
$407K 0.18%
3,810
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.18%
3,401
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.17%
12,368
-197
-2% -$6.12K
JPM icon
99
JPMorgan Chase
JPM
$962B
$374K 0.16%
3,179
– –
IBM icon
100
IBM
IBM
$225B
$371K 0.16%
+2,667
New +$360K
2 3
4
5 6

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DAM
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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.