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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
-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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
– –
-4,238
Closed -$233K
WAB icon
127
Wabtec
WAB
$49.9B
– –
-3,600
Closed -$280K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,893
Closed -$466K
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,962
Closed -$36K
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.