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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
PFE icon
126
Pfizer
PFE
$152B
– –
-6,231
Closed -$256K
Y
127
DELISTED
Alleghany Corp
Y
– –
-786
Closed -$535K
RHT
128
DELISTED
Red Hat Inc
RHT
– –
-2,100
Closed -$394K
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 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.