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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
FTV icon
101
Fortive
FTV
$18.6B
$352K 0.16%
6,857
-71
-1% -$3.69K
WFC icon
102
Wells Fargo
WFC
$265B
$345K 0.15%
7,300
– –
CMCSA icon
103
Comcast
CMCSA
$89.4B
$335K 0.15%
7,932
– –
TGT icon
104
Target
TGT
$69B
$330K 0.15%
3,810
-60
-2% -$4.85K
MU icon
105
Micron Technology
MU
$972B
$319K 0.14%
+8,275
New +$315K
AXTA icon
106
Axalta
AXTA
$8.01B
$319K 0.14%
10,700
– –
GD icon
107
General Dynamics
GD
$107B
$315K 0.14%
1,735
– –
T icon
108
AT&T
T
$165B
$303K 0.14%
11,990
-596
-5% -$14.3K
GE icon
109
GE Aerospace
GE
$380B
$298K 0.13%
5,692
-422
-7% -$20.8K
FNF icon
110
Fidelity National Financial
FNF
$12.9B
$288K 0.13%
7,434
– –
SLB icon
111
SLB Ltd
SLB
$78.9B
$288K 0.13%
7,245
-142
-2% -$5.73K
LKQ icon
112
LKQ Corp
LKQ
$6.22B
$285K 0.13%
10,700
-778
-7% -$21.8K
LIN icon
113
Linde
LIN
$227B
$281K 0.13%
1,400
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$267K 0.12%
3,028
– –
WAB icon
115
Wabtec
WAB
$49.7B
$267K 0.12%
3,714
-37
-1% -$2.62K
BP icon
116
BP
BP
$110B
$264K 0.12%
6,431
+692
+12% +$29K
AEP icon
117
American Electric Power
AEP
$66.9B
$261K 0.12%
2,962
– –
PFE icon
118
Pfizer
PFE
$154B
$256K 0.11%
6,231
-150
-2% -$5.96K
NVO
119
Novo Nordisk
NVO
$209B
$255K 0.11%
10,000
– –
NEE icon
120
NextEra Energy
NEE
$177B
$246K 0.11%
4,800
– –
AON icon
121
Aon
AON
$75.7B
$243K 0.11%
1,259
-55
-4% -$9.97K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$240K 0.11%
1,800
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$213K 0.1%
3,943
-285
-7% -$14.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.1%
720
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.41B
– –
-7,152
Closed -$295K
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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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.