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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
+3.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.01M
Cap. Flow
-$830K
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$482K
2
VHT icon
Vanguard Health Care ETF
VHT
+$430K
3
SHW icon
Sherwin-Williams
SHW
+$372K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$326K
5
BNY
Bank of New York Mellon
BNY
+$236K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$450K
2
ESRX
Express Scripts Holding Company
ESRX
+$439K
3
ITT icon
ITT
ITT
+$321K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89B
$236K 0.12%
6,144
+144
+2% +$5.67K
DHI icon
102
D.R. Horton
DHI
$40.9B
$226K 0.11%
+5,650
New +$206K
PX
103
DELISTED
Praxair Inc
PX
$210K 0.1%
+1,500
New +$200K
OGE icon
104
OGE Energy
OGE
$9.56B
$209K 0.1%
5,810
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$209K 0.1%
3,234
-993
-23% -$60.2K
DKS icon
106
Dick's Sporting Goods
DKS
$19B
– –
-5,574
Closed -$222K
ORCL icon
107
Oracle
ORCL
$436B
– –
-4,000
Closed -$201K
OXY icon
108
Occidental Petroleum
OXY
$58.5B
– –
-3,450
Closed -$207K
1 2 3 4
5

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SA
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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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Trust Company of Oklahoma's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Oklahoma held 108 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2017 filing shows 4 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,240 shares worth $387K. The largest sale was PPL Corp, an estimated $450K.

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

  • Trust Company of Oklahoma's largest Q3 2017 buy was Sherwin-Williams: 3,240 shares worth $387K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $482K increase.
  • Trust Company of Oklahoma's biggest Q3 2017 reduction was PPL Corp, cutting an estimated $450K.
  • Trust Company of Oklahoma fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $222K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $200M portfolio in Q3 2017.
  • Trust Company of Oklahoma opened 4 new positions and closed 3 in Q3 2017.
  • Trust Company of Oklahoma's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.