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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
+4.08%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.86M
(-2.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$262K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
TotalEnergies
TTE
|
+$205K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 2 |
Vanguard Financials ETF
VFH
|
+$783K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$647K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Visa
V
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $486K | 0.24% |
6,225
| – | – |
|
77
Axalta
AXTA
$8.01B
| $479K | 0.24% |
15,800
-250
| -2% | -$7.84K |
|
78
Rockwell Automation
ROK
$48.3B
| $470K | 0.23% |
2,825
-50
| -2% | -$8.69K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $466K | 0.23% |
11,970
+385
| +3% | +$14.9K |
|
80
Ford
F
$55.8B
| $462K | 0.23% |
41,700
+10,000
| +32% | +$114K |
|
81
McDonald's
MCD
$194B
| $461K | 0.23% |
2,939
| – | – |
|
|
Y
82
DELISTED
Alleghany Corp
Y
| $452K | 0.22% |
786
| – | – |
|
83
JPMorgan Chase
JPM
$956B
| $443K | 0.22% |
4,254
-30
| -0.7% | -$3.29K |
|
84
BP
BP
$110B
| $438K | 0.22% |
10,203
-132
| -1% | -$5.55K |
|
85
Tyson Foods
TSN
$20.1B
| $434K | 0.22% |
6,302
-799
| -11% | -$55.5K |
|
86
Merck
MRK
$323B
| $422K | 0.21% |
7,294
| – | – |
|
87
Bank of America
BAC
$447B
| $406K | 0.2% |
14,394
-60
| -0.4% | -$1.79K |
|
88
AT&T
T
$165B
| $404K | 0.2% |
16,653
-273
| -2% | -$6.85K |
|
89
Williams Companies
WMB
$87.9B
| $394K | 0.2% |
14,550
| – | – |
|
90
Texas Instruments
TXN
$256B
| $393K | 0.2% |
3,563
| – | – |
|
91
Liberty Global Class C
LBTYK
$3.41B
| $382K | 0.19% |
14,350
| – | – |
|
92
Jones Lang LaSalle
JLL
$16.4B
| $376K | 0.19% |
2,264
-15
| -0.7% | -$2.55K |
|
93
Whirlpool
WHR
$2.75B
| $371K | 0.18% |
2,535
| – | – |
|
94
Lowe's Companies
LOW
$123B
| $358K | 0.18% |
3,741
-300
| -7% | -$27.2K |
|
95
Fortive
FTV
$18.6B
| $357K | 0.18% |
7,352
-79
| -1% | -$3.77K |
|
96
CarMax
KMX
$8.34B
| $346K | 0.17% |
4,755
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $346K | 0.17% |
3,401
| – | – |
|
98
Mondelez International
MDLZ
$78.5B
| $337K | 0.17% |
8,224
-821
| -9% | -$33K |
|
99
ONE Gas
OGS
$4.96B
| $336K | 0.17% |
4,499
-241
| -5% | -$17.1K |
|
100
Comcast
CMCSA
$89.4B
| $329K | 0.16% |
10,032
| – | – |
|
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Trust Company of Oklahoma's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Oklahoma held 132 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $13.2M in Q2 2018, closing 7 positions and reducing 86 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Company of Oklahoma opened a new position in Henry Schein worth $265K.
- Trust Company of Oklahoma's largest Q2 2018 buy was Henry Schein: 4,654 shares worth $265K.
- Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q2 2018, an estimated $253K increase.
- Trust Company of Oklahoma's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $897K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $378K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $201M portfolio in Q2 2018.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q2 2018.
- Trust Company of Oklahoma's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.