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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
+7.67%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$824K
2
IDXX icon
Idexx Laboratories
IDXX
+$728K
3
CME icon
CME Group
CME
+$505K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
V icon
Visa
V
+$392K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$393K
3
VFH icon
Vanguard Financials ETF
VFH
+$341K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$530K 0.24%
2,825
– –
USG
77
DELISTED
Usg
USG
$528K 0.24%
12,200
-400
-3% -$17.3K
Y
78
DELISTED
Alleghany Corp
Y
$513K 0.24%
786
– –
CME icon
79
CME Group
CME
$93.2B
$511K 0.23%
+3,000
New +$505K
WHR icon
80
Whirlpool
WHR
$2.84B
$510K 0.23%
4,295
+1,760
+69% +$233K
PG icon
81
Procter & Gamble
PG
$338B
$495K 0.23%
5,950
-275
-4% -$22.5K
MCD icon
82
McDonald's
MCD
$194B
$483K 0.22%
2,886
-53
-2% -$8.49K
SLB icon
83
SLB Ltd
SLB
$79.7B
$481K 0.22%
7,896
+320
+4% +$20.6K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.22%
11,940
-30
-0.3% -$1.21K
BP icon
85
BP
BP
$111B
$464K 0.21%
10,533
+330
+3% +$13.8K
GM icon
86
General Motors
GM
$78.4B
$460K 0.21%
13,650
-2,962
-18% -$109K
WFC icon
87
Wells Fargo
WFC
$264B
$453K 0.21%
8,625
-325
-4% -$18.6K
TXN icon
88
Texas Instruments
TXN
$257B
$430K 0.2%
4,005
+442
+12% +$49.2K
LOW icon
89
Lowe's Companies
LOW
$124B
$430K 0.2%
3,741
– –
BAC icon
90
Bank of America
BAC
$448B
$422K 0.19%
14,319
-75
-0.5% -$2.28K
WMB icon
91
Williams Companies
WMB
$88.4B
$406K 0.19%
14,919
+369
+3% +$10.7K
FTV icon
92
Fortive
FTV
$18.6B
$388K 0.18%
7,312
-40
-0.5% -$2.05K
F icon
93
Ford
F
$55.7B
$386K 0.18%
41,700
– –
JPM icon
94
JPMorgan Chase
JPM
$962B
$384K 0.18%
3,404
-850
-20% -$96.5K
WAB icon
95
Wabtec
WAB
$50.3B
$378K 0.17%
+3,600
New +$388K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.17%
3,401
– –
OGS icon
97
ONE Gas
OGS
$5B
$370K 0.17%
4,499
– –
AXTA icon
98
Axalta
AXTA
$7.98B
$362K 0.17%
12,400
-3,400
-22% -$102K
GD icon
99
General Dynamics
GD
$106B
$355K 0.16%
1,735
-13
-0.7% -$2.54K
KMX icon
100
CarMax
KMX
$8.26B
$355K 0.16%
4,755
– –
2 3
4
5 6

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AIM
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Oklahoma held 134 positions worth $218M, up 8% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2018 filing shows 9 new, 27 increased, 73 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 1,400 shares worth $853K. The largest sale was IBM, an estimated $661K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q3 2018 buy was Mettler-Toledo International: 1,400 shares worth $853K.
  • Trust Company of Oklahoma added most to Automatic Data Processing in Q3 2018, an estimated $396K increase.
  • Trust Company of Oklahoma's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $393K.
  • Trust Company of Oklahoma fully exited IBM in Q3 2018, selling an estimated $661K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $218M portfolio in Q3 2018.
  • Trust Company of Oklahoma opened 9 new positions and closed 2 in Q3 2018.
  • Trust Company of Oklahoma's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2018, filed 12 Oct 2018.