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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
WFC icon
101
Wells Fargo
WFC
$264B
$353K 0.16%
7,300
-1,275
-15% -$62.7K
LKQ icon
102
LKQ Corp
LKQ
$6.25B
$326K 0.15%
11,478
+2,184
+23% +$58.8K
SLB icon
103
SLB Ltd
SLB
$79.7B
$322K 0.15%
7,387
+581
+9% +$25.1K
JPM icon
104
JPMorgan Chase
JPM
$962B
$322K 0.15%
3,179
-225
-7% -$23.2K
CMCSA icon
105
Comcast
CMCSA
$91.1B
$317K 0.14%
7,932
-525
-6% -$19.8K
TGT icon
106
Target
TGT
$69.2B
$311K 0.14%
3,870
-139
-3% -$10.2K
GE icon
107
GE Aerospace
GE
$382B
$304K 0.14%
6,114
-584
-9% -$27.5K
ITT icon
108
ITT
ITT
$19.4B
$298K 0.14%
5,143
-83
-2% -$4.53K
T icon
109
AT&T
T
$168B
$298K 0.14%
12,586
-1,496
-11% -$34.4K
CBSH icon
110
Commerce Bancshares
CBSH
$8.46B
$295K 0.13%
7,152
-1,844
-20% -$78.9K
GD icon
111
General Dynamics
GD
$106B
$294K 0.13%
1,735
– –
WAB icon
112
Wabtec
WAB
$50.3B
$277K 0.13%
3,751
+151
+4% +$10.9K
DUK icon
113
Duke Energy
DUK
$96.1B
$273K 0.12%
3,028
– –
AXTA icon
114
Axalta
AXTA
$7.98B
$270K 0.12%
10,700
-1,600
-13% -$41.2K
NVO
115
Novo Nordisk
NVO
$207B
$262K 0.12%
10,000
– –
FNF icon
116
Fidelity National Financial
FNF
$12.8B
$261K 0.12%
7,434
– –
PFE icon
117
Pfizer
PFE
$152B
$257K 0.12%
6,381
-1,080
-14% -$43.3K
AEP icon
118
American Electric Power
AEP
$67.3B
$248K 0.11%
2,962
-74
-2% -$5.88K
BP icon
119
BP
BP
$111B
$247K 0.11%
5,739
-4,256
-43% -$174K
LIN icon
120
Linde
LIN
$226B
$246K 0.11%
1,400
– –
DHI icon
121
D.R. Horton
DHI
$42.2B
$240K 0.11%
5,800
-950
-14% -$37.2K
NEE icon
122
NextEra Energy
NEE
$179B
$232K 0.11%
4,800
– –
AON icon
123
Aon
AON
$75.6B
$224K 0.1%
+1,314
New +$213K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$223K 0.1%
1,800
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$211K 0.1%
+4,228
New +$194K
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 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.