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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
+4.08%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.86M
(-2.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$262K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
TotalEnergies
TTE
|
+$205K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 2 |
Vanguard Financials ETF
VFH
|
+$783K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$647K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Visa
V
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.3B
| $2.14M | 1.06% |
36,920
-202
| -0.5% | -$10.6K |
|
27
Medtronic
MDT
$114B
| $1.97M | 0.98% |
22,990
-2,127
| -8% | -$178K |
|
28
Boeing
BA
$184B
| $1.96M | 0.97% |
5,827
-794
| -12% | -$273K |
|
29
Costco
COST
$423B
| $1.94M | 0.96% |
9,269
-1,626
| -15% | -$321K |
|
30
Citigroup
C
$227B
| $1.93M | 0.96% |
28,779
-2,135
| -7% | -$147K |
|
31
Booking.com
BKNG
$160B
| $1.9M | 0.94% |
23,400
-3,200
| -12% | -$270K |
|
32
Union Pacific
UNP
$174B
| $1.89M | 0.94% |
13,320
-23
| -0.2% | -$3.21K |
|
33
CVS Health
CVS
$122B
| $1.85M | 0.92% |
28,809
-2,962
| -9% | -$195K |
|
34
Vanguard Communication Services ETF
VOX
$5.88B
| $1.84M | 0.91% |
21,612
-2,520
| -10% | -$214K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.78M | 0.89% |
68,592
-8,188
| -11% | -$206K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.64M | 0.81% |
20,647
-1,624
| -7% | -$135K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.57M | 0.78% |
21,925
+362
| +2% | +$26.8K |
|
38
3M
MMM
$93.9B
| $1.39M | 0.69% |
8,425
-1,310
| -13% | -$224K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.33M | 0.66% |
24,400
-290
| -1% | -$15.3K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.28M | 0.64% |
9,570
-1,417
| -13% | -$188K |
|
41
Coca-Cola
KO
$374B
| $1.25M | 0.62% |
28,462
+800
| +3% | +$34.6K |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $1.24M | 0.62% |
23,033
+2,038
| +10% | +$112K |
|
43
Home Depot
HD
$350B
| $1.24M | 0.62% |
6,352
-849
| -12% | -$159K |
|
44
Becton Dickinson
BDX
$48.9B
| $1.19M | 0.59% |
5,110
-505
| -9% | -$112K |
|
45
Capital One
COF
$134B
| $1.19M | 0.59% |
12,958
-2,068
| -14% | -$196K |
|
46
Novartis
NVS
$298B
| $1.15M | 0.57% |
16,921
-3,102
| -15% | -$214K |
|
47
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.12M | 0.56% |
13,789
-2,031
| -13% | -$157K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.51% |
15,740
-527
| -3% | -$35.9K |
|
49
CSX Corp
CSX
$92.8B
| $952K | 0.47% |
44,763
| – | – |
|
50
Intercontinental Exchange
ICE
$84.5B
| $945K | 0.47% |
12,853
-2,439
| -16% | -$178K |
|
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Trust Company of Oklahoma's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Oklahoma held 132 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $13.2M in Q2 2018, closing 7 positions and reducing 86 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Company of Oklahoma opened a new position in Henry Schein worth $265K.
- Trust Company of Oklahoma's largest Q2 2018 buy was Henry Schein: 4,654 shares worth $265K.
- Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q2 2018, an estimated $253K increase.
- Trust Company of Oklahoma's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $897K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $378K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $201M portfolio in Q2 2018.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q2 2018.
- Trust Company of Oklahoma's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.