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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
-1.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 3 |
RTN
Raytheon Company
RTN
|
+$857K |
| 4 |
Rockwell Automation
ROK
|
+$546K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$483K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Johnson & Johnson
JNJ
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$88.5B
| $496K | 0.24% |
3,798
+405
| +12% | +$55.2K |
|
77
Procter & Gamble
PG
$338B
| $494K | 0.24% |
6,225
-960
| -13% | -$80K |
|
78
Axalta
AXTA
$7.98B
| $485K | 0.23% |
16,050
+1,200
| +8% | +$37.5K |
|
|
Y
79
DELISTED
Alleghany Corp
Y
| $483K | 0.23% |
786
| – | – |
|
80
JPMorgan Chase
JPM
$962B
| $471K | 0.23% |
4,284
+75
| +2% | +$8.49K |
|
81
Wells Fargo
WFC
$264B
| $469K | 0.23% |
8,950
+488
| +6% | +$29K |
|
82
McDonald's
MCD
$194B
| $460K | 0.22% |
2,939
-856
| -23% | -$141K |
|
83
AT&T
T
$168B
| $456K | 0.22% |
16,926
-4,717
| -22% | -$131K |
|
84
Liberty Global Class C
LBTYK
$3.4B
| $437K | 0.21% |
14,350
-200
| -1% | -$6.63K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $435K | 0.21% |
+11,585
| New | +$443K |
|
86
Bank of America
BAC
$448B
| $433K | 0.21% |
14,454
-112
| -0.8% | -$3.52K |
|
87
Jones Lang LaSalle
JLL
$16.7B
| $398K | 0.19% |
2,279
-451
| -17% | -$72.5K |
|
88
Walmart Inc
WMT
$901B
| $393K | 0.19% |
13,251
-861
| -6% | -$27.7K |
|
89
BP
BP
$111B
| $389K | 0.19% |
10,335
-240
| -2% | -$9.04K |
|
90
Whirlpool
WHR
$2.84B
| $388K | 0.19% |
2,535
-460
| -15% | -$76.8K |
|
91
General Dynamics
GD
$106B
| $386K | 0.19% |
1,748
-2
| -0.1% | -$435 |
|
92
Merck
MRK
$322B
| $379K | 0.18% |
7,294
+199
| +3% | +$10.7K |
|
93
iShares Core S&P 500 ETF
IVV
$902B
| $378K | 0.18% |
1,424
| – | – |
|
94
Mondelez International
MDLZ
$78.9B
| $377K | 0.18% |
9,045
-2,621
| -22% | -$114K |
|
95
Texas Instruments
TXN
$257B
| $370K | 0.18% |
3,563
+163
| +5% | +$17.6K |
|
96
Fortive
FTV
$18.6B
| $363K | 0.18% |
7,431
| – | – |
|
97
Williams Companies
WMB
$88.4B
| $362K | 0.17% |
14,550
+3,934
| +37% | +$116K |
|
98
Lowe's Companies
LOW
$124B
| $355K | 0.17% |
4,041
-1,040
| -20% | -$98.4K |
|
99
Ford
F
$55.7B
| $351K | 0.17% |
+31,700
| New | +$358K |
|
100
Lennar Class A
LEN
$21.1B
| $351K | 0.17% |
6,146
+619
| +11% | +$37.3K |
|
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Trust Company of Oklahoma's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Company of Oklahoma held 133 positions worth $207M, down 0.73% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2018 filing shows 9 new, 45 increased, 60 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 5,615 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q1 2018 buy was Becton Dickinson: 5,615 shares worth $1.19M.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2018, an estimated $1.07M increase.
- Trust Company of Oklahoma's biggest Q1 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $389K.
- Trust Company of Oklahoma fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2018, selling an estimated $483K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $207M portfolio in Q1 2018.
- Trust Company of Oklahoma opened 9 new positions and closed 6 in Q1 2018.
- Trust Company of Oklahoma's portfolio value fell 0.73% quarter-over-quarter to $207M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.