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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
XOM icon
1
ExxonMobil
XOM
$636B
$20.2M 8.85%
285,784
-5,347
-2% -$387K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$17M 7.46%
631,584
+18,640
+3% +$502K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$14.8M 6.5%
211,753
+2,281
+1% +$158K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$9.72M 4.26%
53,984
+663
+1% +$120K
AAPL icon
5
Apple
AAPL
$4.47T
$7.67M 3.36%
136,988
-1,108
-0.8% -$57.9K
V icon
6
Visa
V
$687B
$6.66M 2.92%
38,692
+761
+2% +$136K
PEP icon
7
PepsiCo
PEP
$189B
$6.02M 2.64%
43,920
-99
-0.2% -$13.2K
DHR icon
8
Danaher
DHR
$138B
$5.76M 2.52%
44,972
+677
+2% +$84.8K
MSFT icon
9
Microsoft
MSFT
$3.69T
$5.68M 2.49%
40,883
+1,809
+5% +$249K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.21M 2.28%
17,552
+4,005
+30% +$1.18M
HON icon
11
Honeywell
HON
$78.8B
$4.78M 2.1%
29,972
+157
+0.5% +$25K
RTX icon
12
RTX Corp
RTX
$292B
$4.74M 2.08%
55,135
+299
+0.5% +$24.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4.54M 1.99%
27,061
+1,121
+4% +$192K
ACN icon
14
Accenture
ACN
$101B
$4.35M 1.91%
22,600
+262
+1% +$50.7K
CVX icon
15
Chevron
CVX
$380B
$3.74M 1.64%
31,563
+699
+2% +$84.9K
DIS icon
16
Walt Disney
DIS
$171B
$3.63M 1.59%
27,842
+860
+3% +$119K
FISV
17
Fiserv Inc
FISV
$29.1B
$3.61M 1.58%
34,833
+1,035
+3% +$106K
COST icon
18
Costco
COST
$418B
$3.41M 1.49%
11,819
+144
+1% +$40.5K
NKE icon
19
Nike
NKE
$62B
$3.3M 1.45%
35,157
+257
+0.7% +$22K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.59T
$3.19M 1.4%
52,280
+560
+1% +$33.2K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.11M 1.37%
96,200
+780
+0.8% +$24.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$3.01M 1.32%
10,327
+286
+3% +$81.9K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.69M 1.18%
34,430
+724
+2% +$58.2K
C icon
24
Citigroup
C
$231B
$2.52M 1.1%
36,446
+270
+0.7% +$18.4K
MDT icon
25
Medtronic
MDT
$110B
$2.45M 1.08%
22,593
-226
-1% -$23.6K
1
2 3 4 5

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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.