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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
-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
(-24%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
129
New
2
Increased
51
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$724K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$562K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$504K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$363K |
| 5 |
Phillips 66
PSX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.25M |
| 2 |
Chevron
CVX
|
+$842K |
| 3 |
Vanguard Energy ETF
VDE
|
+$576K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $17M | 8.83% |
640,312
+16,624
| +3% | +$504K |
|
2
Vanguard Financials ETF
VFH
$13.6B
| $10.5M | 5.48% |
207,663
-944
| -0.5% | -$64.3K |
|
|
3
ExxonMobil
XOM
$634B
| $9.82M | 5.11% |
258,634
-22,667
| -8% | -$1.25M |
|
4
Apple
AAPL
$4.57T
| $8.28M | 4.31% |
130,196
-5,372
| -4% | -$395K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $7.87M | 4.1% |
54,177
+326
| +0.6% | +$58.4K |
|
6
Microsoft
MSFT
$3.71T
| $6.73M | 3.5% |
42,651
+1,098
| +3% | +$181K |
|
7
Visa
V
$677B
| $6.47M | 3.37% |
40,159
+1,032
| +3% | +$194K |
|
8
Danaher
DHR
$144B
| $5.42M | 2.82% |
44,167
+1
| +0% | +$135 |
|
9
PepsiCo
PEP
$190B
| $5.37M | 2.8% |
44,731
+590
| +1% | +$79.7K |
|
10
Vanguard Health Care ETF
VHT
$18.6B
| $4.5M | 2.34% |
27,087
-247
| -0.9% | -$45.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.41M | 2.3% |
17,121
-286
| -2% | -$87.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.32M | 2.25% |
23,605
+1,175
| +5% | +$250K |
|
13
Honeywell
HON
$78B
| $3.77M | 1.96% |
29,869
-738
| -2% | -$114K |
|
14
Accenture
ACN
$108B
| $3.76M | 1.95% |
23,011
-1
| -0% | -$193 |
|
15
Costco
COST
$420B
| $3.36M | 1.75% |
11,795
+7
| +0.1% | +$2.12K |
|
16
RTX Corp
RTX
$301B
| $3.26M | 1.7% |
54,881
+286
| +0.5% | +$24.2K |
|
|
FISV
17
Fiserv Inc
FISV
$27.9B
| $3.2M | 1.66% |
33,683
-43
| -0.1% | -$4.78K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.07M | 1.6% |
52,900
+480
| +0.9% | +$32.5K |
|
19
Thermo Fisher Scientific
TMO
$220B
| $3M | 1.56% |
10,586
+247
| +2% | +$77.9K |
|
20
Nike
NKE
$61.9B
| $2.84M | 1.48% |
34,290
-182
| -0.5% | -$16.9K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.76M | 1.44% |
99,752
+5,550
| +6% | +$177K |
|
22
Walt Disney
DIS
$181B
| $2.71M | 1.41% |
28,023
+405
| +1% | +$51.2K |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $2.45M | 1.27% |
34,684
+146
| +0.4% | +$11.3K |
|
24
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.14M | 1.11% |
9,024
+530
| +6% | +$148K |
|
25
Medtronic
MDT
$112B
| $2.06M | 1.07% |
22,841
+149
| +0.7% | +$15.9K |
|
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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.