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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
TSN icon
101
Tyson Foods
TSN
$19.7B
$442K 0.17%
4,850
-150
-3% -$12.9K
WMB icon
102
Williams Companies
WMB
$88.2B
$440K 0.17%
18,544
-4,238
-19% -$97.1K
ADSK icon
103
Autodesk
ADSK
$53.4B
$436K 0.17%
+2,379
New +$386K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$424K 0.17%
3,401
– –
MRK icon
105
Merck
MRK
$321B
$405K 0.16%
4,664
+1,048
+29% +$86.1K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$404K 0.16%
16,277
-6,065
-27% -$129K
DAL icon
107
Delta Air Lines
DAL
$59.1B
$396K 0.16%
+6,775
New +$380K
WFC icon
108
Wells Fargo
WFC
$265B
$393K 0.16%
7,300
– –
LKQ icon
109
LKQ Corp
LKQ
$6.26B
$382K 0.15%
10,711
-60
-0.6% -$2.04K
IBM icon
110
IBM
IBM
$226B
$342K 0.14%
2,667
– –
NVO
111
Novo Nordisk
NVO
$207B
$330K 0.13%
11,394
+1,394
+14% +$38.6K
ITT icon
112
ITT
ITT
$19.3B
$326K 0.13%
4,408
-852
-16% -$56.6K
AXTA icon
113
Axalta
AXTA
$8.05B
$325K 0.13%
10,700
– –
AON icon
114
Aon
AON
$75.5B
$316K 0.13%
1,517
-58
-4% -$11.5K
FTV icon
115
Fortive
FTV
$18.7B
$313K 0.12%
6,495
-159
-2% -$7.18K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.7B
$306K 0.12%
+1,850
New +$292K
LIN icon
117
Linde
LIN
$227B
$298K 0.12%
1,400
– –
WAB icon
118
Wabtec
WAB
$50.1B
$280K 0.11%
3,600
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$262K 0.1%
+2,840
New +$251K
GE icon
120
GE Aerospace
GE
$382B
$251K 0.1%
4,512
-20
-0.4% -$1.03K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.42B
$237K 0.09%
10,875
-4,250
-28% -$95.6K
MDLZ icon
122
Mondelez International
MDLZ
$78.1B
$233K 0.09%
+4,238
New +$227K
BP icon
123
BP
BP
$111B
$233K 0.09%
6,172
-680
-10% -$25.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$233K 0.09%
720
– –
CSCO icon
125
Cisco
CSCO
$479B
$214K 0.08%
+4,452
New +$207K
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.