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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
+5.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
3
KO icon
Coca-Cola
KO
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$631K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
ESRX
Express Scripts Holding Company
ESRX
+$987K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$820K
5
GE icon
GE Aerospace
GE
+$789K

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$499K 0.24%
11,666
-17,938
-61% -$753K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.41B
$492K 0.24%
14,550
+3,000
+26% +$92.2K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$483K 0.23%
+3,000
New +$471K
AXTA icon
79
Axalta
AXTA
$8.05B
$481K 0.23%
14,850
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$472K 0.23%
5,081
– –
Y
81
DELISTED
Alleghany Corp
Y
$469K 0.22%
+786
New +$448K
WMT icon
82
Walmart Inc
WMT
$884B
$465K 0.22%
+14,112
New +$432K
SHW icon
83
Sherwin-Williams
SHW
$87.8B
$464K 0.22%
3,393
+153
+5% +$20.1K
JPM icon
84
JPMorgan Chase
JPM
$953B
$450K 0.22%
4,209
+1,109
+36% +$112K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$437K 0.21%
+3,421
New +$429K
BAC icon
86
Bank of America
BAC
$446B
$430K 0.21%
14,566
+166
+1% +$4.58K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$422K 0.2%
11,604
-1,728
-13% -$65.7K
TSN icon
88
Tyson Foods
TSN
$20.2B
$417K 0.2%
+5,143
New +$394K
BP icon
89
BP
BP
$110B
$407K 0.19%
10,575
-73
-0.7% -$2.64K
JLL icon
90
Jones Lang LaSalle
JLL
$16.4B
$407K 0.19%
2,730
+55
+2% +$7.77K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$906B
$383K 0.18%
1,424
– –
MRK icon
92
Merck
MRK
$320B
$381K 0.18%
+7,095
New +$393K
ITT icon
93
ITT
ITT
$19B
$372K 0.18%
6,973
-1,045
-13% -$52.5K
CMCSA icon
94
Comcast
CMCSA
$88.1B
$359K 0.17%
8,972
+2,828
+46% +$106K
GD icon
95
General Dynamics
GD
$107B
$356K 0.17%
+1,750
New +$358K
TXN icon
96
Texas Instruments
TXN
$261B
$355K 0.17%
3,400
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.17%
3,451
– –
FTV icon
98
Fortive
FTV
$18.5B
$339K 0.16%
7,431
-690
-8% -$31.6K
LEN icon
99
Lennar Class A
LEN
$20.6B
$338K 0.16%
5,527
-1,092
-16% -$62.1K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337K 0.16%
11,160
+263
+2% +$8.34K
2 3
4
5 6

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WCM
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TCM
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Trust Company of Oklahoma's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Oklahoma held 127 positions worth $209M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q4 2017 filing shows 22 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was CSX Corp: 62,898 shares worth $1.15M. The largest sale was CR Bard Inc., an estimated $2.87M.

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

  • Trust Company of Oklahoma's largest Q4 2017 buy was CSX Corp: 62,898 shares worth $1.15M.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $968K increase.
  • Trust Company of Oklahoma's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
  • Trust Company of Oklahoma fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.87M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $209M portfolio in Q4 2017.
  • Trust Company of Oklahoma opened 22 new positions and closed 3 in Q4 2017.
  • Trust Company of Oklahoma's portfolio value rose 4.2% quarter-over-quarter to $209M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.