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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
+3.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.01M
Cap. Flow
-$830K
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$482K
2
VHT icon
Vanguard Health Care ETF
VHT
+$430K
3
SHW icon
Sherwin-Williams
SHW
+$372K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$326K
5
BNY
Bank of New York Mellon
BNY
+$236K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$450K
2
ESRX
Express Scripts Holding Company
ESRX
+$439K
3
ITT icon
ITT
ITT
+$321K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$394K 0.2%
7,150
– –
NSC icon
77
Norfolk Southern
NSC
$75B
$391K 0.2%
2,959
– –
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$387K 0.19%
+3,240
New +$372K
OGS icon
79
ONE Gas
OGS
$4.96B
$386K 0.19%
5,245
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.41B
$378K 0.19%
11,550
– –
BP icon
81
BP
BP
$110B
$369K 0.18%
10,648
-184
-2% -$5.84K
BAC icon
82
Bank of America
BAC
$447B
$365K 0.18%
14,400
– –
FTV icon
83
Fortive
FTV
$18.6B
$363K 0.18%
8,121
-1,344
-14% -$55.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.18%
1,424
– –
ITT icon
85
ITT
ITT
$18.9B
$355K 0.18%
8,018
-7,786
-49% -$321K
PPL
86
PPL Corp
PPL
$26.3B
$354K 0.18%
9,337
-11,650
-56% -$450K
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.17%
10,897
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$336K 0.17%
+4,739
New +$326K
LEN icon
89
Lennar Class A
LEN
$20.6B
$333K 0.17%
6,619
– –
JLL icon
90
Jones Lang LaSalle
JLL
$16.4B
$330K 0.16%
2,675
+30
+1% +$3.71K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.16%
3,451
+250
+8% +$23.3K
WHR icon
92
Whirlpool
WHR
$2.75B
$326K 0.16%
1,765
– –
AON icon
93
Aon
AON
$75.7B
$308K 0.15%
2,108
+15
+0.7% +$2.09K
TXN icon
94
Texas Instruments
TXN
$256B
$305K 0.15%
3,400
– –
WMB icon
95
Williams Companies
WMB
$87.9B
$299K 0.15%
9,950
+900
+10% +$27.4K
JPM icon
96
JPMorgan Chase
JPM
$956B
$296K 0.15%
3,100
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$248K 0.12%
5,536
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.12%
6,604
– –
NVO
99
Novo Nordisk
NVO
$211B
$241K 0.12%
10,000
– –
TGT icon
100
Target
TGT
$69B
$238K 0.12%
4,034
-5
-0.1% -$280
1 2 3
4
5

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AIM
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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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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Trust Company of Oklahoma's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Oklahoma held 108 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2017 filing shows 4 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,240 shares worth $387K. The largest sale was PPL Corp, an estimated $450K.

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

  • Trust Company of Oklahoma's largest Q3 2017 buy was Sherwin-Williams: 3,240 shares worth $387K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $482K increase.
  • Trust Company of Oklahoma's biggest Q3 2017 reduction was PPL Corp, cutting an estimated $450K.
  • Trust Company of Oklahoma fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $222K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $200M portfolio in Q3 2017.
  • Trust Company of Oklahoma opened 4 new positions and closed 3 in Q3 2017.
  • Trust Company of Oklahoma's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.