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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.09%
+720
New +$197K
HSIC icon
127
Henry Schein
HSIC
$9.94B
$203K 0.09%
3,380
-1,274
-27% -$76.9K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
– –
-2,955
Closed -$303K
GILD icon
129
Gilead Sciences
GILD
$168B
– –
-3,587
Closed -$224K
2 3 4 5
6

Similar funds

AIM
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WCM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.