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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
-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
Cap. Flow
-$1.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$562K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$504K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$363K
5
PSX icon
Phillips 66
PSX
+$317K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
CVX icon
Chevron
CVX
+$842K
3
VDE icon
Vanguard Energy ETF
VDE
+$576K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$466K
5
DAL icon
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
CME icon
76
CME Group
CME
$94.3B
$519K 0.27%
3,000
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$512K 0.27%
+5,780
New +$562K
ADSK icon
78
Autodesk
ADSK
$52.7B
$509K 0.27%
3,263
+884
+37% +$162K
COP icon
79
ConocoPhillips
COP
$153B
$501K 0.26%
16,263
+4,958
+44% +$252K
ABBV icon
80
AbbVie
ABBV
$440B
$494K 0.26%
6,490
– –
T icon
81
AT&T
T
$166B
$481K 0.25%
21,827
-4,967
-19% -$136K
MO icon
82
Altria Group
MO
$107B
$475K 0.25%
12,295
– –
TPL icon
83
Texas Pacific Land
TPL
$23.6B
$475K 0.25%
11,250
– –
BAC icon
84
Bank of America
BAC
$453B
$471K 0.25%
22,200
-950
-4% -$28.5K
COF icon
85
Capital One
COF
$136B
$465K 0.24%
9,225
+15
+0.2% +$1.32K
JPM icon
86
JPMorgan Chase
JPM
$971B
$432K 0.22%
4,799
– –
RTN
87
DELISTED
Raytheon Company
RTN
$423K 0.22%
3,229
– –
VDE icon
88
Vanguard Energy ETF
VDE
$10.4B
$416K 0.22%
10,879
-9,074
-45% -$576K
ROK icon
89
Rockwell Automation
ROK
$50.1B
$412K 0.21%
2,730
-250
-8% -$46.3K
OGS icon
90
ONE Gas
OGS
$5.05B
$403K 0.21%
4,814
+50
+1% +$4.42K
TXN icon
91
Texas Instruments
TXN
$253B
$400K 0.21%
4,000
– –
MRK icon
92
Merck
MRK
$328B
$396K 0.21%
5,397
+733
+16% +$57.6K
LEN icon
93
Lennar Class A
LEN
$20.5B
$390K 0.2%
10,537
-103
-1% -$5.83K
LOW icon
94
Lowe's Companies
LOW
$121B
$368K 0.19%
4,278
-450
-10% -$49.2K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$352K 0.18%
3,401
– –
TGT icon
96
Target
TGT
$69.9B
$351K 0.18%
3,775
-35
-0.9% -$3.89K
MU icon
97
Micron Technology
MU
$1.03T
$348K 0.18%
8,275
– –
KMX icon
98
CarMax
KMX
$8.33B
$342K 0.18%
6,345
-50
-0.8% -$4.23K
TSN icon
99
Tyson Foods
TSN
$19.6B
$334K 0.17%
5,764
+914
+19% +$68.3K
WHR icon
100
Whirlpool
WHR
$2.79B
$319K 0.17%
3,715
– –
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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.