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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
-1.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 3 |
RTN
Raytheon Company
RTN
|
+$857K |
| 4 |
Rockwell Automation
ROK
|
+$546K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$483K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Johnson & Johnson
JNJ
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $1.09M | 0.53% |
16,880
-755
| -4% | -$55.9K |
|
|
BNY
52
Bank of New York Mellon
BNY
$109B
| $1.08M | 0.52% |
20,995
+1,159
| +6% | +$64.5K |
|
53
Altria Group
MO
$109B
| $996K | 0.48% |
15,980
-773
| -5% | -$51.2K |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $961K | 0.46% |
18,620
-660
| -3% | -$36.4K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.46% |
13,759
-3,071
| -18% | -$234K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $894K | 0.43% |
+4,142
| New | +$857K |
|
|
57
CSX Corp
CSX
$92.5B
| $831K | 0.4% |
44,763
-18,135
| -29% | -$339K |
|
58
Kinder Morgan
KMI
$70.1B
| $815K | 0.39% |
54,095
-4,692
| -8% | -$81.3K |
|
59
Intel
INTC
$493B
| $788K | 0.38% |
15,128
-1,177
| -7% | -$55.9K |
|
|
60
Johnson & Johnson
JNJ
$626B
| $769K | 0.37% |
6,003
-2,338
| -28% | -$316K |
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $759K | 0.37% |
3,137
+1,000
| +47% | +$251K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $754K | 0.36% |
24,874
-3,453
| -12% | -$104K |
|
63
Abbott
ABT
$190B
| $752K | 0.36% |
12,546
-114
| -0.9% | -$6.87K |
|
64
Amphenol
APH
$206B
| $748K | 0.36% |
34,720
-1,400
| -4% | -$31.5K |
|
65
IBM
IBM
$225B
| $734K | 0.35% |
5,005
-377
| -7% | -$57K |
|
66
AbbVie
ABBV
$442B
| $660K | 0.32% |
6,970
+250
| +4% | +$27.5K |
|
|
USG
67
DELISTED
Usg
USG
| $635K | 0.31% |
15,700
+1,800
| +13% | +$65.3K |
|
68
Oneok
OKE
$57.7B
| $632K | 0.31% |
11,102
-1,114
| -9% | -$63.9K |
|
69
Gilead Sciences
GILD
$168B
| $627K | 0.3% |
8,317
-144
| -2% | -$11.4K |
|
70
SLB Ltd
SLB
$79.7B
| $607K | 0.29% |
9,364
+6
| +0.1% | +$419 |
|
71
General Motors
GM
$78.4B
| $604K | 0.29% |
16,612
+1,662
| +11% | +$67.4K |
|
72
Norfolk Southern
NSC
$75.2B
| $565K | 0.27% |
4,159
| – | – |
|
73
Tyson Foods
TSN
$19.9B
| $520K | 0.25% |
7,101
+1,958
| +38% | +$149K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $515K | 0.25% |
16,556
+5,396
| +48% | +$172K |
|
|
75
Rockwell Automation
ROK
$49.6B
| $501K | 0.24% |
+2,875
| New | +$546K |
|
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Trust Company of Oklahoma's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Company of Oklahoma held 133 positions worth $207M, down 0.73% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2018 filing shows 9 new, 45 increased, 60 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 5,615 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q1 2018 buy was Becton Dickinson: 5,615 shares worth $1.19M.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2018, an estimated $1.07M increase.
- Trust Company of Oklahoma's biggest Q1 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $389K.
- Trust Company of Oklahoma fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2018, selling an estimated $483K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $207M portfolio in Q1 2018.
- Trust Company of Oklahoma opened 9 new positions and closed 6 in Q1 2018.
- Trust Company of Oklahoma's portfolio value fell 0.73% quarter-over-quarter to $207M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.