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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
-1.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 3 |
RTN
Raytheon Company
RTN
|
+$857K |
| 4 |
Rockwell Automation
ROK
|
+$546K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$483K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Johnson & Johnson
JNJ
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$187B
| $2.17M | 1.05% |
6,621
-246
| -4% | -$83.1K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.12M | 1.02% |
8,038
-9
| -0.1% | -$2.46K |
|
28
Citigroup
C
$229B
| $2.09M | 1.01% |
30,914
-653
| -2% | -$49.1K |
|
29
Costco
COST
$423B
| $2.05M | 0.99% |
10,895
-282
| -3% | -$53.2K |
|
30
Vanguard Communication Services ETF
VOX
$5.85B
| $2.02M | 0.97% |
24,132
+1,382
| +6% | +$122K |
|
31
Medtronic
MDT
$115B
| $2.01M | 0.97% |
25,117
-741
| -3% | -$61.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.99M | 0.96% |
22,271
+674
| +3% | +$64.7K |
|
33
CVS Health
CVS
$123B
| $1.98M | 0.95% |
31,771
-394
| -1% | -$28.3K |
|
34
McCormick & Company Non-Voting
MKC
$14.2B
| $1.97M | 0.95% |
37,122
+1,272
| +4% | +$66.9K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.94M | 0.94% |
76,780
-176
| -0.2% | -$4.39K |
|
36
Union Pacific
UNP
$174B
| $1.79M | 0.87% |
13,343
-24
| -0.2% | -$3.23K |
|
37
3M
MMM
$94.5B
| $1.79M | 0.86% |
9,735
-413
| -4% | -$81.8K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.6M | 0.77% |
21,563
+3,520
| +20% | +$271K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.5M | 0.72% |
10,987
+1,745
| +19% | +$247K |
|
40
Novartis
NVS
$297B
| $1.45M | 0.7% |
20,023
-540
| -3% | -$41.1K |
|
41
Capital One
COF
$135B
| $1.44M | 0.69% |
15,026
-2,288
| -13% | -$228K |
|
42
Home Depot
HD
$354B
| $1.28M | 0.62% |
7,201
+438
| +6% | +$82.2K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.25M | 0.6% |
24,690
+3,952
| +19% | +$206K |
|
44
Coca-Cola
KO
$374B
| $1.2M | 0.58% |
27,662
-6,188
| -18% | -$278K |
|
45
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.19M | 0.58% |
15,820
+1,345
| +9% | +$103K |
|
|
46
Becton Dickinson
BDX
$49.1B
| $1.19M | 0.57% |
+5,615
| New | +$1.23M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.57% |
16,267
+275
| +2% | +$19.8K |
|
48
Blackrock
BLK
$177B
| $1.14M | 0.55% |
2,098
-78
| -4% | -$42.8K |
|
49
Philip Morris
PM
$289B
| $1.12M | 0.54% |
11,285
| – | – |
|
50
Intercontinental Exchange
ICE
$84.5B
| $1.11M | 0.54% |
15,292
+1,262
| +9% | +$92.3K |
|
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Trust Company of Oklahoma's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Company of Oklahoma held 133 positions worth $207M, down 0.73% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2018 filing shows 9 new, 45 increased, 60 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 5,615 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q1 2018 buy was Becton Dickinson: 5,615 shares worth $1.19M.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2018, an estimated $1.07M increase.
- Trust Company of Oklahoma's biggest Q1 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $389K.
- Trust Company of Oklahoma fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2018, selling an estimated $483K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $207M portfolio in Q1 2018.
- Trust Company of Oklahoma opened 9 new positions and closed 6 in Q1 2018.
- Trust Company of Oklahoma's portfolio value fell 0.73% quarter-over-quarter to $207M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.