We are live on ! Find out more
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
OKE icon
101
Oneok
OKE
$58.3B
$303K 0.16%
13,912
+99
+0.7% +$6.03K
NVO
102
Novo Nordisk
NVO
$203B
$301K 0.16%
10,000
-1,394
-12% -$41.5K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$298K 0.16%
2,949
+75
+3% +$11.3K
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.46B
$290K 0.15%
18,475
+7,600
+70% +$143K
WFC icon
105
Wells Fargo
WFC
$269B
$288K 0.15%
10,050
+2,750
+38% +$117K
WMB icon
106
Williams Companies
WMB
$90.1B
$284K 0.15%
20,044
+1,500
+8% +$29K
IBM icon
107
IBM
IBM
$222B
$283K 0.15%
2,667
– –
AMZN icon
108
Amazon
AMZN
$2.88T
$277K 0.14%
2,840
– –
CTSH icon
109
Cognizant
CTSH
$26.2B
$275K 0.14%
5,923
-2,140
-27% -$128K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K 0.14%
11,396
-972
-8% -$32.6K
AON icon
111
Aon
AON
$74.7B
$254K 0.13%
1,537
+20
+1% +$4.09K
LIN icon
112
Linde
LIN
$221B
$242K 0.13%
1,400
– –
LKQ icon
113
LKQ Corp
LKQ
$6.25B
$229K 0.12%
11,160
+449
+4% +$13.3K
FTV icon
114
Fortive
FTV
$18.6B
$219K 0.11%
6,289
-206
-3% -$9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.11%
1,850
– –
PSX icon
116
Phillips 66
PSX
$90B
$209K 0.11%
+3,895
New +$317K
GE icon
117
GE Aerospace
GE
$379B
$177K 0.09%
4,462
-50
-1% -$2.67K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$64K 0.03%
10,602
-5,675
-35% -$91.1K
SENS icon
119
Senseonics Holdings Inc
SENS
$419M
$31.9K 0.02%
2,517
– –
AXTA icon
120
Axalta
AXTA
$7.98B
– –
-10,700
Closed -$325K
BP icon
121
BP
BP
$111B
– –
-6,172
Closed -$233K
CSCO icon
122
Cisco
CSCO
$488B
– –
-4,452
Closed -$214K
DAL icon
123
Delta Air Lines
DAL
$59.1B
– –
-6,775
Closed -$396K
ITT icon
124
ITT
ITT
$19.4B
– –
-4,408
Closed -$326K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
– –
-720
Closed -$233K
2 3 4
5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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.