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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
+4.08%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.86M
(-2.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$262K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
TotalEnergies
TTE
|
+$205K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 2 |
Vanguard Financials ETF
VFH
|
+$783K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$647K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Visa
V
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $929K | 0.46% |
1,862
-236
| -11% | -$125K |
|
52
Kinder Morgan
KMI
$69.9B
| $909K | 0.45% |
51,433
-2,662
| -5% | -$43.6K |
|
53
Altria Group
MO
$109B
| $908K | 0.45% |
15,980
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $903K | 0.45% |
11,698
-2,061
| -15% | -$155K |
|
55
Alphabet (Google) Class C
GOOG
$4.35T
| $886K | 0.44% |
15,880
-2,740
| -15% | -$148K |
|
56
Philip Morris
PM
$290B
| $882K | 0.44% |
10,925
-360
| -3% | -$30.6K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $815K | 0.41% |
23,114
-1,760
| -7% | -$59.8K |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $793K | 0.39% |
3,177
+40
| +1% | +$9.93K |
|
59
Intel
INTC
$492B
| $749K | 0.37% |
15,074
-54
| -0.4% | -$2.87K |
|
60
Abbott
ABT
$188B
| $749K | 0.37% |
12,276
-270
| -2% | -$16.4K |
|
61
Oneok
OKE
$56.9B
| $749K | 0.37% |
10,719
-383
| -3% | -$24.7K |
|
62
GE Aerospace
GE
$380B
| $747K | 0.37% |
11,460
-5,420
| -32% | -$362K |
|
63
Johnson & Johnson
JNJ
$631B
| $728K | 0.36% |
6,003
| – | – |
|
64
Amphenol
APH
$207B
| $720K | 0.36% |
33,032
-1,688
| -5% | -$36.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $695K | 0.35% |
3,597
-545
| -13% | -$115K |
|
66
IBM
IBM
$223B
| $661K | 0.33% |
4,953
-52
| -1% | -$7.25K |
|
67
General Motors
GM
$77.2B
| $655K | 0.33% |
16,612
| – | – |
|
68
AbbVie
ABBV
$438B
| $616K | 0.31% |
6,645
-325
| -5% | -$31.7K |
|
69
Norfolk Southern
NSC
$75B
| $609K | 0.3% |
4,039
-120
| -3% | -$17.5K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $572K | 0.28% |
16,556
| – | – |
|
|
USG
71
DELISTED
Usg
USG
| $543K | 0.27% |
12,600
-3,100
| -20% | -$129K |
|
72
Gilead Sciences
GILD
$165B
| $523K | 0.26% |
7,388
-929
| -11% | -$65.6K |
|
73
Sherwin-Williams
SHW
$88.1B
| $514K | 0.26% |
3,786
-12
| -0.3% | -$1.55K |
|
74
SLB Ltd
SLB
$78.9B
| $508K | 0.25% |
7,576
-1,788
| -19% | -$123K |
|
75
Wells Fargo
WFC
$265B
| $496K | 0.25% |
8,950
| – | – |
|
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Trust Company of Oklahoma's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Oklahoma held 132 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $13.2M in Q2 2018, closing 7 positions and reducing 86 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Company of Oklahoma opened a new position in Henry Schein worth $265K.
- Trust Company of Oklahoma's largest Q2 2018 buy was Henry Schein: 4,654 shares worth $265K.
- Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q2 2018, an estimated $253K increase.
- Trust Company of Oklahoma's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $897K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $378K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $201M portfolio in Q2 2018.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q2 2018.
- Trust Company of Oklahoma's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.