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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
+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
DHI icon
126
D.R. Horton
DHI
$41B
– –
-5,800
Closed -$240K
HSIC icon
127
Henry Schein
HSIC
$9.82B
– –
-3,380
Closed -$203K
USG
128
DELISTED
Usg
USG
– –
-10,400
Closed -$450K
2 3 4 5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 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

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.