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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
WFC icon
101
Wells Fargo
WFC
$265B
$368K 0.16%
7,300
– –
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.42B
$360K 0.16%
15,125
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.16%
9,275
+75
+0.8% +$2.88K
MU icon
104
Micron Technology
MU
$968B
$355K 0.16%
8,275
– –
LKQ icon
105
LKQ Corp
LKQ
$6.28B
$339K 0.15%
10,771
+71
+0.7% +$1.94K
AXTA icon
106
Axalta
AXTA
$7.97B
$323K 0.14%
10,700
– –
ITT icon
107
ITT
ITT
$19.4B
$322K 0.14%
5,260
-310
-6% -$18.7K
AON icon
108
Aon
AON
$75.9B
$305K 0.13%
1,575
+316
+25% +$61K
MRK icon
109
Merck
MRK
$323B
$290K 0.13%
3,616
-838
-19% -$67.2K
FTV icon
110
Fortive
FTV
$18.7B
$288K 0.13%
6,654
-203
-3% -$9.36K
LIN icon
111
Linde
LIN
$227B
$271K 0.12%
1,400
– –
SLB icon
112
SLB Ltd
SLB
$79.4B
$271K 0.12%
7,924
+679
+9% +$24.8K
BP icon
113
BP
BP
$111B
$260K 0.11%
6,852
+421
+7% +$16.1K
WAB icon
114
Wabtec
WAB
$49.9B
$259K 0.11%
3,600
-114
-3% -$8.11K
NVO
115
Novo Nordisk
NVO
$207B
$259K 0.11%
10,000
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$901B
$215K 0.09%
720
– –
GE icon
117
GE Aerospace
GE
$382B
$202K 0.09%
4,532
-1,160
-20% -$54.5K
AEP icon
118
American Electric Power
AEP
$67.2B
– –
-2,962
Closed -$261K
CSX icon
119
CSX Corp
CSX
$92.8B
– –
-36,063
Closed -$930K
DUK icon
120
Duke Energy
DUK
$95.9B
– –
-3,028
Closed -$267K
FNF icon
121
Fidelity National Financial
FNF
$12.9B
– –
-7,434
Closed -$288K
GD icon
122
General Dynamics
GD
$106B
– –
-1,735
Closed -$315K
KMB icon
123
Kimberly-Clark
KMB
$36B
– –
-1,800
Closed -$240K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
– –
-3,943
Closed -$213K
NEE icon
125
NextEra Energy
NEE
$178B
– –
-4,800
Closed -$246K
2 3 4
5
6

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PG
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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.