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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
-13.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1M
3
VFH icon
Vanguard Financials ETF
VFH
+$902K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$657K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$876K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$519K
3
CB icon
Chubb
CB
+$429K
4
CTSH icon
Cognizant
CTSH
+$421K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$479K 0.25%
12,628
-78
-0.6% -$3.18K
RTN
77
DELISTED
Raytheon Company
RTN
$473K 0.25%
3,084
-78
-2% -$14K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$461K 0.24%
16,372
-184
-1% -$5.6K
WHR icon
79
Whirlpool
WHR
$2.84B
$458K 0.24%
4,285
-10
-0.2% -$1.13K
GM icon
80
General Motors
GM
$78.4B
$454K 0.24%
13,575
-75
-0.5% -$2.59K
LOW icon
81
Lowe's Companies
LOW
$124B
$432K 0.23%
4,681
+940
+25% +$90.6K
ROK icon
82
Rockwell Automation
ROK
$49.7B
$425K 0.23%
2,825
– –
CI icon
83
Cigna
CI
$72.3B
$413K 0.22%
+2,177
New +$454K
WFC icon
84
Wells Fargo
WFC
$264B
$395K 0.21%
8,575
-50
-0.6% -$2.56K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.4B
$388K 0.21%
18,800
-150
-0.8% -$3.59K
TXN icon
86
Texas Instruments
TXN
$257B
$378K 0.2%
4,005
– –
MRK icon
87
Merck
MRK
$322B
$372K 0.2%
5,099
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.2%
11,165
-775
-6% -$28.3K
RHT
89
DELISTED
Red Hat Inc
RHT
$369K 0.2%
2,100
– –
BP icon
90
BP
BP
$111B
$367K 0.2%
9,995
-538
-5% -$21.5K
WMT icon
91
Walmart Inc
WMT
$901B
$363K 0.19%
11,676
+2,400
+26% +$76.9K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$361K 0.19%
19,264
-2,239
-10% -$57.3K
CBSH icon
93
Commerce Bancshares
CBSH
$8.46B
$360K 0.19%
8,996
+1,476
+20% +$63.2K
OGS icon
94
ONE Gas
OGS
$5B
$354K 0.19%
4,449
-50
-1% -$4.12K
WMB icon
95
Williams Companies
WMB
$88.4B
$336K 0.18%
15,244
+325
+2% +$8.13K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.18%
3,401
– –
JPM icon
97
JPMorgan Chase
JPM
$962B
$332K 0.18%
3,404
– –
PFE icon
98
Pfizer
PFE
$152B
$309K 0.16%
7,461
+316
+4% +$13.1K
T icon
99
AT&T
T
$168B
$304K 0.16%
14,082
+417
+3% +$9.71K
FIS icon
100
Fidelity National Information Services
FIS
$22B
$303K 0.16%
2,955
– –
2 3
4
5 6

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WCM
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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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DAM
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Trust Company of Oklahoma's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Oklahoma held 136 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q4 2018 filing shows 4 new, 44 increased, 47 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K. The largest sale was Express Scripts Holding Company, an estimated $876K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.44M increase.
  • Trust Company of Oklahoma's biggest Q4 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $519K.
  • Trust Company of Oklahoma fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $876K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $188M portfolio in Q4 2018.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2018.
  • Trust Company of Oklahoma's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.