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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
+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
XOM icon
1
ExxonMobil
XOM
$638B
$23.8M 10.81%
294,276
+17,677
+6% +$1.35M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$15.6M 7.09%
621,928
-11,184
-2% -$260K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$13.8M 6.28%
214,108
+1,034
+0.5% +$67.1K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.43M 4.29%
54,714
-13
-0% -$2.15K
AAPL icon
5
Apple
AAPL
$4.52T
$6.65M 3.02%
140,032
-5,976
-4% -$253K
V icon
6
Visa
V
$690B
$6.01M 2.73%
38,479
-511
-1% -$73.6K
PEP icon
7
PepsiCo
PEP
$190B
$5.42M 2.47%
44,266
-711
-2% -$81K
DHR icon
8
Danaher
DHR
$137B
$5.17M 2.35%
44,179
-398
-0.9% -$40.8K
HON icon
9
Honeywell
HON
$78.9B
$4.82M 2.19%
32,164
+10,998
+52% +$1.54M
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.74M 2.16%
40,217
-1,483
-4% -$162K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.62M 2.1%
26,764
+2,398
+10% +$406K
RTX icon
12
RTX Corp
RTX
$294B
$4.49M 2.04%
55,348
-200
-0.4% -$15.2K
ACN icon
13
Accenture
ACN
$104B
$3.96M 1.8%
22,476
+294
+1% +$46.2K
CVX icon
14
Chevron
CVX
$379B
$3.83M 1.74%
31,133
+9,710
+45% +$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.83M 1.74%
13,560
-203
-1% -$55.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$3.05M 1.39%
51,820
+660
+1% +$37.3K
DIS icon
17
Walt Disney
DIS
$170B
$3.05M 1.38%
27,429
+184
+0.7% +$20.6K
FISV
18
Fiserv Inc
FISV
$29.7B
$3.03M 1.38%
34,299
+1,526
+5% +$126K
NKE icon
19
Nike
NKE
$61.6B
$3M 1.36%
35,583
-617
-2% -$50.9K
COST icon
20
Costco
COST
$420B
$2.87M 1.31%
11,863
-503
-4% -$110K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 1.25%
94,606
+1,538
+2% +$42.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$2.75M 1.25%
10,049
-296
-3% -$73.7K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.5M 1.14%
33,206
-246
-0.7% -$16.6K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.34M 1.07%
70,876
+5,958
+9% +$191K
C icon
25
Citigroup
C
$230B
$2.27M 1.03%
36,542
+3,707
+11% +$230K
1
2 3 4 5

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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.