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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
+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
COP icon
76
ConocoPhillips
COP
$151B
$735K 0.29%
11,305
– –
RTN
77
DELISTED
Raytheon Company
RTN
$710K 0.28%
3,229
+235
+8% +$49.7K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$694K 0.27%
+10,000
New +$675K
JPM icon
79
JPMorgan Chase
JPM
$964B
$669K 0.26%
4,799
+1,620
+51% +$208K
AMAT icon
80
Applied Materials
AMAT
$416B
$660K 0.26%
10,811
+91
+0.8% +$5.11K
CAG icon
81
Conagra Brands
CAG
$7.14B
$649K 0.26%
18,956
+76
+0.4% +$2.2K
MCD icon
82
McDonald's
MCD
$193B
$627K 0.25%
3,175
+201
+7% +$39.9K
MO icon
83
Altria Group
MO
$108B
$614K 0.24%
12,295
-1,405
-10% -$66.3K
ROK icon
84
Rockwell Automation
ROK
$49.6B
$604K 0.24%
2,980
+255
+9% +$47.2K
CME icon
85
CME Group
CME
$93.6B
$602K 0.24%
3,000
– –
LEN icon
86
Lennar Class A
LEN
$21.1B
$575K 0.23%
10,640
– –
ABBV icon
87
AbbVie
ABBV
$442B
$575K 0.23%
6,490
-10
-0.2% -$830
CI icon
88
Cigna
CI
$72B
$568K 0.22%
2,778
-165
-6% -$30.3K
LOW icon
89
Lowe's Companies
LOW
$124B
$566K 0.22%
4,728
-75
-2% -$8.58K
KMX icon
90
CarMax
KMX
$8.32B
$561K 0.22%
6,395
– –
WHR icon
91
Whirlpool
WHR
$2.85B
$548K 0.22%
3,715
– –
EA
92
DELISTED
Electronic Arts
EA
$524K 0.21%
+4,878
New +$484K
TXN icon
93
Texas Instruments
TXN
$256B
$513K 0.2%
4,000
– –
JLL icon
94
Jones Lang LaSalle
JLL
$16.8B
$500K 0.2%
2,874
-1,156
-29% -$182K
CTSH icon
95
Cognizant
CTSH
$26.3B
$500K 0.2%
8,063
-4,032
-33% -$249K
TGT icon
96
Target
TGT
$68.8B
$488K 0.19%
3,810
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.18%
7,893
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$453K 0.18%
12,368
– –
OGS icon
99
ONE Gas
OGS
$5.01B
$446K 0.18%
4,764
+233
+5% +$21.3K
MU icon
100
Micron Technology
MU
$968B
$445K 0.18%
8,275
– –
2 3
4
5 6

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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 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.