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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
+5.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
3
KO icon
Coca-Cola
KO
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$631K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
ESRX
Express Scripts Holding Company
ESRX
+$987K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$820K
5
GE icon
GE Aerospace
GE
+$789K

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.12M 0.54%
2,176
-42
-2% -$20.4K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$1.08M 0.52%
15,992
-255
-2% -$18.1K
BNY
53
Bank of New York Mellon
BNY
$107B
$1.07M 0.51%
19,836
+164
+0.8% +$8.74K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$1.06M 0.51%
58,787
-6,417
-10% -$115K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.49%
20,738
+626
+3% +$29.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.48%
19,280
-400
-2% -$20.4K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$990K 0.47%
14,030
+2,760
+24% +$189K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$825K 0.4%
28,327
-5,239
-16% -$143K
APH icon
59
Amphenol
APH
$209B
$793K 0.38%
36,120
-100
-0.3% -$2.2K
IBM icon
60
IBM
IBM
$224B
$789K 0.38%
5,382
-821
-13% -$119K
INTC icon
61
Intel
INTC
$513B
$753K 0.36%
16,305
-571
-3% -$24.9K
ABT icon
62
Abbott
ABT
$187B
$723K 0.35%
12,660
-977
-7% -$54.1K
PG icon
63
Procter & Gamble
PG
$339B
$660K 0.32%
7,185
+650
+10% +$58.5K
MCD icon
64
McDonald's
MCD
$195B
$653K 0.31%
3,795
+636
+20% +$107K
OKE icon
65
Oneok
OKE
$54.5B
$653K 0.31%
12,216
+386
+3% +$20.6K
ABBV icon
66
AbbVie
ABBV
$435B
$650K 0.31%
6,720
– –
T icon
67
AT&T
T
$163B
$636K 0.3%
21,643
+4,366
+25% +$119K
SLB icon
68
SLB Ltd
SLB
$75B
$631K 0.3%
9,358
-3,174
-25% -$206K
GM icon
69
General Motors
GM
$76.8B
$613K 0.29%
14,950
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$606K 0.29%
8,461
-270
-3% -$20.5K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$603K 0.29%
4,159
+1,200
+41% +$161K
USG
72
DELISTED
Usg
USG
$536K 0.26%
13,900
-3,050
-18% -$107K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.25%
2,137
+225
+12% +$53.8K
WFC icon
74
Wells Fargo
WFC
$264B
$513K 0.25%
8,462
+1,312
+18% +$74.1K
WHR icon
75
Whirlpool
WHR
$2.82B
$505K 0.24%
2,995
+1,230
+70% +$208K
1 2
3
4 5

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WCM
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PFPGI
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PG
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TCM
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Trust Company of Oklahoma's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Oklahoma held 127 positions worth $209M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q4 2017 filing shows 22 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was CSX Corp: 62,898 shares worth $1.15M. The largest sale was CR Bard Inc., an estimated $2.87M.

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

  • Trust Company of Oklahoma's largest Q4 2017 buy was CSX Corp: 62,898 shares worth $1.15M.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $968K increase.
  • Trust Company of Oklahoma's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
  • Trust Company of Oklahoma fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.87M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $209M portfolio in Q4 2017.
  • Trust Company of Oklahoma opened 22 new positions and closed 3 in Q4 2017.
  • Trust Company of Oklahoma's portfolio value rose 4.2% quarter-over-quarter to $209M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.