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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
-13.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1M
3
VFH icon
Vanguard Financials ETF
VFH
+$902K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$657K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$876K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$519K
3
CB icon
Chubb
CB
+$429K
4
CTSH icon
Cognizant
CTSH
+$421K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$923K 0.49%
+22,351
New +$1M
COF icon
52
Capital One
COF
$135B
$907K 0.48%
11,999
-360
-3% -$31.2K
ABT icon
53
Abbott
ABT
$190B
$895K 0.48%
12,379
+471
+4% +$33.1K
CSX icon
54
CSX Corp
CSX
$92.3B
$846K 0.45%
40,863
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$800K 0.42%
+25,801
New +$836K
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$792K 0.42%
1,400
– –
INTC icon
57
Intel
INTC
$492B
$764K 0.41%
16,283
-460
-3% -$21.5K
MO icon
58
Altria Group
MO
$109B
$749K 0.4%
15,155
+300
+2% +$17.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$745K 0.4%
3,240
+64
+2% +$15.9K
PM icon
60
Philip Morris
PM
$291B
$729K 0.39%
10,925
– –
NSC icon
61
Norfolk Southern
NSC
$75.2B
$709K 0.38%
4,739
+700
+17% +$115K
BAC icon
62
Bank of America
BAC
$448B
$700K 0.37%
28,414
+14,095
+98% +$382K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.5B
$665K 0.35%
8,920
-5,099
-36% -$402K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$605K 0.32%
39,312
-12,413
-24% -$210K
ABBV icon
65
AbbVie
ABBV
$438B
$601K 0.32%
6,520
-1,000
-13% -$87.9K
OKE icon
66
Oneok
OKE
$57.6B
$589K 0.31%
10,914
+195
+2% +$12.1K
PG icon
67
Procter & Gamble
PG
$338B
$582K 0.31%
6,335
+385
+6% +$34.4K
APH icon
68
Amphenol
APH
$209B
$582K 0.31%
28,712
-3,100
-10% -$66.6K
ADP icon
69
Automatic Data Processing
ADP
$108B
$576K 0.31%
4,394
– –
CME icon
70
CME Group
CME
$93.9B
$564K 0.3%
3,000
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.8B
$558K 0.3%
3,000
– –
MCD icon
72
McDonald's
MCD
$193B
$512K 0.27%
2,881
-5
-0.2% -$887
SHW icon
73
Sherwin-Williams
SHW
$88.5B
$510K 0.27%
3,888
+264
+7% +$35.6K
USG
74
DELISTED
Usg
USG
$508K 0.27%
11,900
-300
-2% -$12.8K
Y
75
DELISTED
Alleghany Corp
Y
$490K 0.26%
786
– –
1 2
3
4 5

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Trust Company of Oklahoma's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Oklahoma held 136 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q4 2018 filing shows 4 new, 44 increased, 47 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K. The largest sale was Express Scripts Holding Company, an estimated $876K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.44M increase.
  • Trust Company of Oklahoma's biggest Q4 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $519K.
  • Trust Company of Oklahoma fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $876K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $188M portfolio in Q4 2018.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2018.
  • Trust Company of Oklahoma's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.