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
+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
SENS icon
126
Senseonics Holdings Inc
SENS
$413M
$46.1K 0.02%
+2,517
New +$49.6K
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.01%
+11,962
New +$31.1K
GM icon
128
General Motors
GM
$78.1B
– –
-11,825
Closed -$443K
SLB icon
129
SLB Ltd
SLB
$79.4B
– –
-7,924
Closed -$271K
CELG
130
DELISTED
Celgene Corp
CELG
– –
-15,502
Closed -$1.54M
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 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.