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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
+3.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.01M
Cap. Flow
-$830K
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$482K
2
VHT icon
Vanguard Health Care ETF
VHT
+$430K
3
SHW icon
Sherwin-Williams
SHW
+$372K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$326K
5
BNY
Bank of New York Mellon
BNY
+$236K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$450K
2
ESRX
Express Scripts Holding Company
ESRX
+$439K
3
ITT icon
ITT
ITT
+$321K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$967K 0.48%
15,253
– –
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$952K 0.48%
33,566
-3,053
-8% -$80.4K
HD icon
53
Home Depot
HD
$348B
$948K 0.47%
5,797
+167
+3% +$25.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$944K 0.47%
19,680
-600
-3% -$27.9K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$906K 0.45%
20,112
+264
+1% +$11.9K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.94B
$888K 0.44%
6,411
+262
+4% +$36.9K
SLB icon
57
SLB Ltd
SLB
$77.2B
$874K 0.44%
12,532
-970
-7% -$64.1K
IBM icon
58
IBM
IBM
$225B
$860K 0.43%
6,203
+1,245
+25% +$173K
ICE icon
59
Intercontinental Exchange
ICE
$85.2B
$774K 0.39%
11,270
-190
-2% -$12.5K
APH icon
60
Amphenol
APH
$209B
$766K 0.38%
36,220
-160
-0.4% -$3.14K
ABT icon
61
Abbott
ABT
$188B
$728K 0.36%
13,637
-1,439
-10% -$72.2K
KO icon
62
Coca-Cola
KO
$376B
$718K 0.36%
15,950
-250
-2% -$11.4K
GILD icon
63
Gilead Sciences
GILD
$166B
$707K 0.35%
8,731
-147
-2% -$11.2K
OKE icon
64
Oneok
OKE
$55.7B
$656K 0.33%
11,830
+553
+5% +$29.9K
INTC icon
65
Intel
INTC
$495B
$643K 0.32%
16,876
-1,385
-8% -$49.2K
GM icon
66
General Motors
GM
$77.3B
$604K 0.3%
14,950
+200
+1% +$7.31K
ABBV icon
67
AbbVie
ABBV
$434B
$597K 0.3%
6,720
– –
PG icon
68
Procter & Gamble
PG
$339B
$595K 0.3%
6,535
– –
USG
69
DELISTED
Usg
USG
$553K 0.28%
16,950
-200
-1% -$5.77K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$553K 0.28%
13,332
-302
-2% -$12.1K
T icon
71
AT&T
T
$163B
$511K 0.26%
17,277
-255
-1% -$7.24K
MCD icon
72
McDonald's
MCD
$194B
$495K 0.25%
3,159
-25
-0.8% -$3.92K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.22%
1,912
+90
+5% +$20.4K
AXTA icon
74
Axalta
AXTA
$8.04B
$429K 0.21%
14,850
+200
+1% +$6.05K
LOW icon
75
Lowe's Companies
LOW
$123B
$406K 0.2%
5,081
– –
1 2
3
4 5

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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Trust Company of Oklahoma's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Oklahoma held 108 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2017 filing shows 4 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,240 shares worth $387K. The largest sale was PPL Corp, an estimated $450K.

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

  • Trust Company of Oklahoma's largest Q3 2017 buy was Sherwin-Williams: 3,240 shares worth $387K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $482K increase.
  • Trust Company of Oklahoma's biggest Q3 2017 reduction was PPL Corp, cutting an estimated $450K.
  • Trust Company of Oklahoma fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $222K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $200M portfolio in Q3 2017.
  • Trust Company of Oklahoma opened 4 new positions and closed 3 in Q3 2017.
  • Trust Company of Oklahoma's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.