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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
+7.67%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$824K
2
IDXX icon
Idexx Laboratories
IDXX
+$728K
3
CME icon
CME Group
CME
+$505K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
V icon
Visa
V
+$392K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$393K
3
VFH icon
Vanguard Financials ETF
VFH
+$341K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$2.22M 1.02%
22,550
-440
-2% -$40.7K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.19M 1.01%
75,732
-290
-0.4% -$8.55K
BA icon
28
Boeing
BA
$184B
$2.17M 1%
5,822
-5
-0.1% -$1.76K
CVS icon
29
CVS Health
CVS
$122B
$2.15M 0.99%
27,352
-1,457
-5% -$104K
UNP icon
30
Union Pacific
UNP
$174B
$2.14M 0.98%
13,115
-205
-2% -$30.9K
CTSH icon
31
Cognizant
CTSH
$26.3B
$2.09M 0.96%
27,035
-334
-1% -$26.1K
C icon
32
Citigroup
C
$227B
$2.06M 0.95%
28,730
-49
-0.2% -$3.46K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.88B
$1.89M 0.87%
21,714
+102
+0.5% +$8.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.81M 0.83%
68,902
+310
+0.5% +$8.24K
CELG
35
DELISTED
Celgene Corp
CELG
$1.81M 0.83%
20,247
-400
-2% -$35.3K
BKNG icon
36
Booking.com
BKNG
$160B
$1.8M 0.83%
22,625
-775
-3% -$61K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.72M 0.79%
21,950
+25
+0.1% +$1.91K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.48M 0.68%
25,320
+920
+4% +$52.4K
MMM icon
39
3M
MMM
$93.9B
$1.42M 0.65%
8,048
-377
-4% -$64.9K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.33M 0.61%
9,525
-45
-0.5% -$6.28K
NVS icon
41
Novartis
NVS
$298B
$1.29M 0.59%
16,755
-166
-1% -$12.3K
KO icon
42
Coca-Cola
KO
$374B
$1.29M 0.59%
27,832
-630
-2% -$28.8K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$1.28M 0.59%
5,046
-64
-1% -$15.8K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.28M 0.59%
15,911
+171
+1% +$12.5K
HD icon
45
Home Depot
HD
$350B
$1.27M 0.58%
6,140
-212
-3% -$42.7K
COF icon
46
Capital One
COF
$134B
$1.17M 0.54%
12,359
-599
-5% -$58.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 0.53%
19,440
+3,560
+22% +$213K
BNY
48
Bank of New York Mellon
BNY
$108B
$1.16M 0.53%
22,731
-302
-1% -$15.9K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.14M 0.52%
8,259
+2,256
+38% +$300K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.52%
14,019
+230
+2% +$18.9K
1
2
3 4 5

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PFPGI
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Trust Company of Oklahoma's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Oklahoma held 134 positions worth $218M, up 8% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2018 filing shows 9 new, 27 increased, 73 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 1,400 shares worth $853K. The largest sale was IBM, an estimated $661K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q3 2018 buy was Mettler-Toledo International: 1,400 shares worth $853K.
  • Trust Company of Oklahoma added most to Automatic Data Processing in Q3 2018, an estimated $396K increase.
  • Trust Company of Oklahoma's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $393K.
  • Trust Company of Oklahoma fully exited IBM in Q3 2018, selling an estimated $661K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $218M portfolio in Q3 2018.
  • Trust Company of Oklahoma opened 9 new positions and closed 2 in Q3 2018.
  • Trust Company of Oklahoma's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2018, filed 12 Oct 2018.