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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
+5.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
3
KO icon
Coca-Cola
KO
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$631K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
ESRX
Express Scripts Holding Company
ESRX
+$987K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$820K
5
GE icon
GE Aerospace
GE
+$789K

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.22M 1.06%
11,702
-1,378
-11% -$264K
CTSH icon
27
Cognizant
CTSH
$26B
$2.16M 1.03%
30,393
-132
-0.4% -$9.65K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 1.03%
8,047
-3,808
-32% -$990K
MDT icon
29
Medtronic
MDT
$112B
$2.09M 1%
25,858
-972
-4% -$77.8K
COST icon
30
Costco
COST
$420B
$2.08M 1%
11,177
-1,010
-8% -$174K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$2.07M 0.99%
22,750
-645
-3% -$58K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.03M 0.97%
76,956
+298
+0.4% +$8.17K
BA icon
33
Boeing
BA
$185B
$2.03M 0.97%
6,867
+902
+15% +$244K
MMM icon
34
3M
MMM
$94.3B
$2M 0.96%
10,148
+434
+4% +$83.5K
BKNG icon
35
Booking.com
BKNG
$161B
$1.86M 0.89%
26,700
+350
+1% +$25.4K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.88%
35,850
+1,268
+4% +$63.2K
UNP icon
37
Union Pacific
UNP
$174B
$1.79M 0.86%
13,367
+2,155
+19% +$260K
COF icon
38
Capital One
COF
$134B
$1.72M 0.83%
17,314
-2,810
-14% -$256K
KO icon
39
Coca-Cola
KO
$375B
$1.55M 0.74%
33,850
+17,900
+112% +$823K
NVS icon
40
Novartis
NVS
$297B
$1.55M 0.74%
20,563
-382
-2% -$28.8K
GE icon
41
GE Aerospace
GE
$384B
$1.47M 0.71%
17,635
-8,259
-32% -$789K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.37M 0.65%
18,043
+13,304
+281% +$968K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.35M 0.65%
9,242
+2,831
+44% +$399K
HD icon
44
Home Depot
HD
$355B
$1.28M 0.61%
6,763
+966
+17% +$167K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.6%
16,830
-15,436
-48% -$987K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.58%
14,475
-24
-0.2% -$2.01K
MO icon
47
Altria Group
MO
$114B
$1.2M 0.57%
16,753
+1,500
+10% +$101K
PM icon
48
Philip Morris
PM
$295B
$1.19M 0.57%
11,285
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.17M 0.56%
8,341
+675
+9% +$94K
CSX icon
50
CSX Corp
CSX
$93.1B
$1.15M 0.55%
+62,898
New +$1.11M
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Oklahoma held 127 positions worth $209M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q4 2017 filing shows 22 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was CSX Corp: 62,898 shares worth $1.15M. The largest sale was CR Bard Inc., an estimated $2.87M.

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

  • Trust Company of Oklahoma's largest Q4 2017 buy was CSX Corp: 62,898 shares worth $1.15M.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $968K increase.
  • Trust Company of Oklahoma's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
  • Trust Company of Oklahoma fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.87M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $209M portfolio in Q4 2017.
  • Trust Company of Oklahoma opened 22 new positions and closed 3 in Q4 2017.
  • Trust Company of Oklahoma's portfolio value rose 4.2% quarter-over-quarter to $209M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.