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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
+7.67%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$824K
2
IDXX icon
Idexx Laboratories
IDXX
+$728K
3
CME icon
CME Group
CME
+$505K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
V icon
Visa
V
+$392K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$393K
3
VFH icon
Vanguard Financials ETF
VFH
+$341K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$1.01M 0.46%
40,863
-3,900
-9% -$92.9K
ICE icon
52
Intercontinental Exchange
ICE
$84.5B
$935K 0.43%
12,484
-369
-3% -$27.7K
KMI icon
53
Kinder Morgan
KMI
$70.1B
$917K 0.42%
51,725
+292
+0.6% +$5.22K
MO icon
54
Altria Group
MO
$109B
$896K 0.41%
14,855
-1,125
-7% -$66.8K
PM icon
55
Philip Morris
PM
$290B
$891K 0.41%
10,925
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.4%
9,216
-2,482
-21% -$212K
ABT icon
57
Abbott
ABT
$190B
$874K 0.4%
11,908
-368
-3% -$24.2K
BLK icon
58
Blackrock
BLK
$177B
$856K 0.39%
1,816
-46
-2% -$22.4K
MTD icon
59
Mettler-Toledo International
MTD
$28.9B
$853K 0.39%
+1,400
New +$824K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.39%
3,176
-1
-0% -$262
INTC icon
61
Intel
INTC
$489B
$792K 0.36%
16,743
+1,669
+11% +$81.2K
IDXX icon
62
Idexx Laboratories
IDXX
$46.6B
$749K 0.34%
+3,000
New +$728K
APH icon
63
Amphenol
APH
$207B
$748K 0.34%
31,812
-1,220
-4% -$28.4K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$729K 0.34%
4,039
– –
OKE icon
65
Oneok
OKE
$57.6B
$727K 0.33%
10,719
– –
ABBV icon
66
AbbVie
ABBV
$442B
$711K 0.33%
7,520
+875
+13% +$83K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$671K 0.31%
21,503
-1,611
-7% -$51.6K
ADP icon
68
Automatic Data Processing
ADP
$108B
$662K 0.3%
4,394
+2,800
+176% +$396K
RTN
69
DELISTED
Raytheon Company
RTN
$653K 0.3%
3,162
-435
-12% -$86.6K
GE icon
70
GE Aerospace
GE
$381B
$579K 0.27%
10,705
-755
-7% -$46.5K
LEN icon
71
Lennar Class A
LEN
$21.1B
$574K 0.26%
12,706
+6,560
+107% +$330K
GILD icon
72
Gilead Sciences
GILD
$169B
$566K 0.26%
7,329
-59
-0.8% -$4.46K
SHW icon
73
Sherwin-Williams
SHW
$88.4B
$550K 0.25%
3,624
-162
-4% -$24K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$548K 0.25%
16,556
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.4B
$534K 0.25%
18,950
+4,600
+32% +$124K
1 2
3
4 5

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Oklahoma held 134 positions worth $218M, up 8% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2018 filing shows 9 new, 27 increased, 73 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 1,400 shares worth $853K. The largest sale was IBM, an estimated $661K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q3 2018 buy was Mettler-Toledo International: 1,400 shares worth $853K.
  • Trust Company of Oklahoma added most to Automatic Data Processing in Q3 2018, an estimated $396K increase.
  • Trust Company of Oklahoma's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $393K.
  • Trust Company of Oklahoma fully exited IBM in Q3 2018, selling an estimated $661K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $218M portfolio in Q3 2018.
  • Trust Company of Oklahoma opened 9 new positions and closed 2 in Q3 2018.
  • Trust Company of Oklahoma's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2018, filed 12 Oct 2018.