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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
+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
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.12M |
| 3 |
General Motors
GM
|
+$443K |
| 4 |
ExxonMobil
XOM
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $19.6M | 7.77% |
281,301
-4,483
| -2% | -$310K |
|
2
Vanguard Information Technology ETF
VGT
$141B
| $19.1M | 7.56% |
623,688
-7,896
| -1% | -$226K |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $15.9M | 6.3% |
208,607
-3,146
| -1% | -$230K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $10.2M | 4.04% |
53,851
-133
| -0.2% | -$24.3K |
|
5
Apple
AAPL
$4.46T
| $9.95M | 3.94% |
135,568
-1,420
| -1% | -$91.4K |
|
6
Visa
V
$683B
| $7.35M | 2.91% |
39,127
+435
| +1% | +$78.4K |
|
7
Microsoft
MSFT
$3.62T
| $6.55M | 2.59% |
41,553
+670
| +2% | +$98.4K |
|
8
PepsiCo
PEP
$191B
| $6.03M | 2.39% |
44,141
+221
| +0.5% | +$30.1K |
|
9
Danaher
DHR
$139B
| $6.01M | 2.38% |
44,166
-806
| -2% | -$102K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.6M | 2.22% |
17,407
-145
| -0.8% | -$44.6K |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $5.24M | 2.08% |
27,334
+273
| +1% | +$49K |
|
12
RTX Corp
RTX
$292B
| $5.15M | 2.04% |
54,595
-540
| -1% | -$49K |
|
13
Honeywell
HON
$78.2B
| $5.11M | 2.02% |
30,607
+635
| +2% | +$104K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.08M | 2.01% |
22,430
+11,345
| +102% | +$2.46M |
|
15
Accenture
ACN
$101B
| $4.85M | 1.92% |
23,012
+412
| +2% | +$80.3K |
|
16
Walt Disney
DIS
$170B
| $3.99M | 1.58% |
27,618
-224
| -0.8% | -$31.3K |
|
|
FISV
17
Fiserv Inc
FISV
$29B
| $3.9M | 1.54% |
33,726
-1,107
| -3% | -$122K |
|
18
Chevron
CVX
$385B
| $3.9M | 1.54% |
32,342
+779
| +2% | +$91.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.51M | 1.39% |
52,420
+140
| +0.3% | +$9.03K |
|
20
Nike
NKE
$63.3B
| $3.49M | 1.38% |
34,472
-685
| -2% | -$64.6K |
|
21
Costco
COST
$423B
| $3.46M | 1.37% |
11,788
-31
| -0.3% | -$9.21K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $3.36M | 1.33% |
10,339
+12
| +0.1% | +$3.64K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.04M | 1.21% |
94,202
-1,998
| -2% | -$63.5K |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $2.93M | 1.16% |
34,538
+108
| +0.3% | +$8.94K |
|
25
Citigroup
C
$224B
| $2.88M | 1.14% |
36,009
-437
| -1% | -$32.3K |
|
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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.