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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
+5.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.41M
(+4.2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.11M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$968K |
| 3 |
Coca-Cola
KO
|
+$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$631K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$990K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$987K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$820K |
| 5 |
GE Aerospace
GE
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.79% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.7B
| $324K | 0.16% |
10,616
+666
| +7% | +$19.4K |
|
102
Phillips 66
PSX
$84B
| $321K | 0.15% |
+3,174
| New | +$302K |
|
103
D.R. Horton
DHI
$40.9B
| $314K | 0.15% |
6,150
+500
| +9% | +$23.3K |
|
104
Pfizer
PFE
$153B
| $301K | 0.14% |
+8,768
| New | +$299K |
|
105
Aon
AON
$75.8B
| $286K | 0.14% |
2,138
+30
| +1% | +$4.27K |
|
106
ConocoPhillips
COP
$145B
| $282K | 0.14% |
+5,142
| New | +$264K |
|
107
Fidelity National Financial
FNF
$13.2B
| $280K | 0.13% |
+7,434
| New | +$271K |
|
108
Fidelity National Information Services
FIS
$21.7B
| $278K | 0.13% |
+2,955
| New | +$278K |
|
|
PPL
109
PPL Corp
PPL
$26.5B
| $277K | 0.13% |
8,946
-391
| -4% | -$14K |
|
|
NVO
110
Novo Nordisk
NVO
$208B
| $268K | 0.13% |
10,000
| – | – |
|
111
ONE Gas
OGS
$4.99B
| $263K | 0.13% |
3,593
-1,652
| -31% | -$125K |
|
112
Target
TGT
$67.8B
| $263K | 0.13% |
4,034
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $261K | 0.13% |
5,536
| – | – |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $256K | 0.12% |
6,604
| – | – |
|
|
MAG
115
DELISTED
MAG Silver
MAG
| $247K | 0.12% |
+20,000
| New | +$226K |
|
116
NextEra Energy
NEE
$176B
| $246K | 0.12% |
+6,300
| New | +$243K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $241K | 0.12% |
+3,930
| New | +$246K |
|
118
Duke Energy
DUK
$95.1B
| $241K | 0.12% |
+2,863
| New | +$250K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $232K | 0.11% |
1,500
| – | – |
|
120
United Rentals
URI
$71.9B
| $208K | 0.1% |
+1,210
| New | +$184K |
|
121
Automatic Data Processing
ADP
$107B
| $207K | 0.1% |
+1,765
| New | +$202K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $129K | 0.06% |
+10,140
| New | +$131K |
|
|
AXU
123
DELISTED
Alexco Resource Corp
AXU
| $79.5K | 0.04% |
+50,000
| New | +$67.9K |
|
|
AAU
124
DELISTED
Almaden Minerals Ltd
AAU
| $10.3K | ﹤0.01% |
+10,000
| New | +$9.97K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – |
-3,234
| Closed | -$209K |
|
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Trust Company of Oklahoma's Q4 2017 Portfolio in Review
As of Q4 2017, Trust Company of Oklahoma held 127 positions worth $209M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma's Q4 2017 filing shows 22 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was CSX Corp: 62,898 shares worth $1.15M. The largest sale was CR Bard Inc., an estimated $2.87M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q4 2017 buy was CSX Corp: 62,898 shares worth $1.15M.
- Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $968K increase.
- Trust Company of Oklahoma's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
- Trust Company of Oklahoma fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.87M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $209M portfolio in Q4 2017.
- Trust Company of Oklahoma opened 22 new positions and closed 3 in Q4 2017.
- Trust Company of Oklahoma's portfolio value rose 4.2% quarter-over-quarter to $209M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.