We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.01M
Cap. Flow
-$830K
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$482K
2
VHT icon
Vanguard Health Care ETF
VHT
+$430K
3
SHW icon
Sherwin-Williams
SHW
+$372K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$326K
5
BNY
Bank of New York Mellon
BNY
+$236K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$450K
2
ESRX
Express Scripts Holding Company
ESRX
+$439K
3
ITT icon
ITT
ITT
+$321K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 1.18%
12,865
-125
-1% -$22.1K
C icon
27
Citigroup
C
$226B
$2.25M 1.12%
30,917
-456
-1% -$31.1K
CTSH icon
28
Cognizant
CTSH
$26B
$2.21M 1.11%
30,525
+29
+0.1% +$2.04K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.85B
$2.16M 1.08%
23,395
-199
-0.8% -$18.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.7B
$2.11M 1.05%
13,857
+2,883
+26% +$430K
MDT icon
31
Medtronic
MDT
$112B
$2.09M 1.04%
26,830
+200
+0.8% +$16.6K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 1.02%
32,266
-7,062
-18% -$439K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.03M 1.02%
76,658
+17,948
+31% +$482K
COST icon
34
Costco
COST
$420B
$2M 1%
12,187
-1,130
-8% -$178K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2M 1%
58,360
+256
+0.4% +$8.33K
BKNG icon
36
Booking.com
BKNG
$161B
$1.93M 0.96%
26,350
+100
+0.4% +$7.59K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$1.77M 0.89%
34,582
+54
+0.2% +$2.6K
MMM icon
38
3M
MMM
$94.3B
$1.7M 0.85%
9,714
+215
+2% +$37.3K
COF icon
39
Capital One
COF
$134B
$1.7M 0.85%
20,124
-1,774
-8% -$146K
NVS icon
40
Novartis
NVS
$297B
$1.61M 0.8%
20,945
+157
+0.8% +$11.9K
BA icon
41
Boeing
BA
$185B
$1.52M 0.76%
5,965
+464
+8% +$108K
UNP icon
42
Union Pacific
UNP
$174B
$1.3M 0.65%
11,212
+1,205
+12% +$129K
PM icon
43
Philip Morris
PM
$295B
$1.25M 0.63%
11,285
– –
KMI icon
44
Kinder Morgan
KMI
$68.7B
$1.25M 0.62%
65,204
+2,368
+4% +$46.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.6%
14,499
-352
-2% -$29.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.2M 0.6%
29,604
-420
-1% -$17.8K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.15M 0.57%
16,247
+903
+6% +$59K
BNY
48
Bank of New York Mellon
BNY
$107B
$1.04M 0.52%
19,672
+4,505
+30% +$236K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$997K 0.5%
7,666
-350
-4% -$46.4K
BLK icon
50
Blackrock
BLK
$176B
$992K 0.5%
2,218
+30
+1% +$12.8K
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Trust Company of Oklahoma's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Oklahoma held 108 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2017 filing shows 4 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,240 shares worth $387K. The largest sale was PPL Corp, an estimated $450K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q3 2017 buy was Sherwin-Williams: 3,240 shares worth $387K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $482K increase.
  • Trust Company of Oklahoma's biggest Q3 2017 reduction was PPL Corp, cutting an estimated $450K.
  • Trust Company of Oklahoma fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $222K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $200M portfolio in Q3 2017.
  • Trust Company of Oklahoma opened 4 new positions and closed 3 in Q3 2017.
  • Trust Company of Oklahoma's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.