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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
-13.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1M
3
VFH icon
Vanguard Financials ETF
VFH
+$902K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$657K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$876K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$519K
3
CB icon
Chubb
CB
+$429K
4
CTSH icon
Cognizant
CTSH
+$421K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.92M 1.02%
75,864
+132
+0.2% +$3.52K
CVS icon
27
CVS Health
CVS
$122B
$1.9M 1.01%
29,003
+1,651
+6% +$123K
CB icon
28
Chubb
CB
$134B
$1.87M 0.99%
14,471
-3,323
-19% -$429K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.86M 0.99%
64,918
-9,110
-12% -$305K
BA icon
30
Boeing
BA
$184B
$1.79M 0.95%
5,541
-281
-5% -$97.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.77M 0.94%
12,832
-283
-2% -$41.9K
C icon
32
Citigroup
C
$227B
$1.71M 0.91%
32,835
+4,105
+14% +$260K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.57M 0.84%
12,006
+2,481
+26% +$348K
BKNG icon
34
Booking.com
BKNG
$160B
$1.44M 0.76%
20,875
-1,750
-8% -$128K
MMM icon
35
3M
MMM
$93.9B
$1.41M 0.75%
8,862
+814
+10% +$135K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.38M 0.73%
16,204
+293
+2% +$24.5K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.36M 0.72%
21,142
-808
-4% -$57.3K
CTSH icon
38
Cognizant
CTSH
$26.3B
$1.33M 0.71%
20,981
-6,054
-22% -$421K
KO icon
39
Coca-Cola
KO
$374B
$1.32M 0.7%
27,832
– –
NVS icon
40
Novartis
NVS
$298B
$1.27M 0.67%
16,476
-279
-2% -$21.7K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.13M 0.6%
23,965
+1,234
+5% +$59.9K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.88B
$1.13M 0.6%
15,213
-6,501
-30% -$519K
CELG
43
DELISTED
Celgene Corp
CELG
$1.13M 0.6%
17,569
-2,678
-13% -$198K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.58%
20,920
+1,480
+8% +$79.2K
HD icon
45
Home Depot
HD
$350B
$1.06M 0.56%
6,184
+44
+0.7% +$7.89K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.05M 0.56%
21,194
-4,126
-16% -$218K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$1.02M 0.54%
4,646
-400
-8% -$92.8K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$995K 0.53%
7,709
-550
-7% -$76.7K
ICE icon
49
Intercontinental Exchange
ICE
$84.5B
$942K 0.5%
12,509
+25
+0.2% +$1.92K
BLK icon
50
Blackrock
BLK
$175B
$934K 0.5%
2,378
+562
+31% +$230K
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Oklahoma held 136 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q4 2018 filing shows 4 new, 44 increased, 47 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K. The largest sale was Express Scripts Holding Company, an estimated $876K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.44M increase.
  • Trust Company of Oklahoma's biggest Q4 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $519K.
  • Trust Company of Oklahoma fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $876K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $188M portfolio in Q4 2018.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2018.
  • Trust Company of Oklahoma's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.