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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
+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
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
128
New
1
Increased
26
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$315K |
| 2 |
Union Pacific
UNP
|
+$150K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$148K |
| 4 |
Lowe's Companies
LOW
|
+$84.4K |
| 5 |
Amphenol
APH
|
+$73.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$450K |
| 2 |
Honeywell
HON
|
+$374K |
| 3 |
Vanguard Financials ETF
VFH
|
+$315K |
| 4 |
Commerce Bancshares
CBSH
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $22.3M | 9.99% |
291,131
-3,145
| -1% | -$243K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $16.2M | 7.23% |
612,944
-8,984
| -1% | -$232K |
|
|
3
Vanguard Financials ETF
VFH
$13.5B
| $14.5M | 6.47% |
209,472
-4,636
| -2% | -$315K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $9.57M | 4.28% |
53,321
-1,393
| -3% | -$246K |
|
5
Apple
AAPL
$4.54T
| $6.83M | 3.06% |
138,096
-1,936
| -1% | -$94.3K |
|
6
Visa
V
$684B
| $6.58M | 2.95% |
37,931
-548
| -1% | -$89.7K |
|
7
PepsiCo
PEP
$190B
| $5.77M | 2.58% |
44,019
-247
| -0.6% | -$31.7K |
|
8
Danaher
DHR
$137B
| $5.61M | 2.51% |
44,295
+116
| +0.3% | +$13.7K |
|
9
Microsoft
MSFT
$3.45T
| $5.23M | 2.34% |
39,074
-1,143
| -3% | -$145K |
|
|
10
Honeywell
HON
$77B
| $4.91M | 2.2% |
29,815
-2,349
| -7% | -$374K |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $4.51M | 2.02% |
25,940
-824
| -3% | -$139K |
|
12
RTX Corp
RTX
$290B
| $4.49M | 2.01% |
54,836
-512
| -0.9% | -$42.8K |
|
13
Accenture
ACN
$102B
| $4.13M | 1.85% |
22,338
-138
| -0.6% | -$24.8K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.97M | 1.78% |
13,547
-13
| -0.1% | -$3.74K |
|
15
Chevron
CVX
$392B
| $3.84M | 1.72% |
30,864
-269
| -0.9% | -$32.5K |
|
16
Walt Disney
DIS
$167B
| $3.77M | 1.69% |
26,982
-447
| -2% | -$59.3K |
|
17
Costco
COST
$422B
| $3.09M | 1.38% |
11,675
-188
| -2% | -$46.9K |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $3.08M | 1.38% |
33,798
-501
| -1% | -$43.9K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $2.95M | 1.32% |
10,041
-8
| -0.1% | -$2.2K |
|
20
Nike
NKE
$61.9B
| $2.93M | 1.31% |
34,900
-683
| -2% | -$57.5K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.84M | 1.27% |
95,420
+814
| +0.9% | +$23.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.8M | 1.25% |
51,720
-100
| -0.2% | -$5.79K |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $2.61M | 1.17% |
33,706
+500
| +2% | +$38.5K |
|
24
Citigroup
C
$222B
| $2.53M | 1.13% |
36,176
-366
| -1% | -$24.5K |
|
|
25
Union Pacific
UNP
$174B
| $2.37M | 1.06% |
13,995
+876
| +7% | +$150K |
|
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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.