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Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 3 |
RTN
Raytheon Company
RTN
|
+$857K |
| 4 |
Rockwell Automation
ROK
|
+$546K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$483K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Johnson & Johnson
JNJ
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $344K | 0.17% |
3,401
-50
| -1% | -$5.18K |
|
102
Comcast
CMCSA
$91B
| $343K | 0.17% |
10,032
+1,060
| +12% | +$41.1K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $326K | 0.16% |
+2,414
| New | +$330K |
|
104
ITT
ITT
$19.4B
| $319K | 0.15% |
6,523
-450
| -6% | -$23.8K |
|
105
ONE Gas
OGS
$5B
| $313K | 0.15% |
4,740
+1,147
| +32% | +$77.2K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $306K | 0.15% |
6,331
+795
| +14% | +$39K |
|
107
Pfizer
PFE
$152B
| $297K | 0.14% |
8,831
+63
| +0.7% | +$2.17K |
|
108
D.R. Horton
DHI
$42.2B
| $296K | 0.14% |
6,750
+600
| +10% | +$28K |
|
109
CarMax
KMX
$8.26B
| $295K | 0.14% |
+4,755
| New | +$311K |
|
110
Fidelity National Financial
FNF
$12.8B
| $286K | 0.14% |
7,434
| – | – |
|
111
Fidelity National Information Services
FIS
$22.1B
| $285K | 0.14% |
2,955
| – | – |
|
112
United Rentals
URI
$71.2B
| $282K | 0.14% |
1,632
+422
| +35% | +$74.9K |
|
113
Target
TGT
$69.2B
| $280K | 0.14% |
4,034
| – | – |
|
114
LKQ Corp
LKQ
$6.25B
| $272K | 0.13% |
+7,180
| New | +$291K |
|
115
Aon
AON
$75.6B
| $263K | 0.13% |
1,873
-265
| -12% | -$37.1K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.13% |
8,162
-3,442
| -30% | -$119K |
|
117
ConocoPhillips
COP
$151B
| $256K | 0.12% |
4,326
-816
| -16% | -$46.1K |
|
118
American Electric Power
AEP
$67.3B
| $256K | 0.12% |
+3,727
| New | +$251K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $255K | 0.12% |
6,604
| – | – |
|
120
Bristol-Myers Squibb
BMY
$130B
| $248K | 0.12% |
3,917
-13
| -0.3% | -$836 |
|
|
NVO
121
Novo Nordisk
NVO
$207B
| $246K | 0.12% |
10,000
| – | – |
|
122
Phillips 66
PSX
$89.5B
| $246K | 0.12% |
2,566
-608
| -19% | -$59.2K |
|
123
Duke Energy
DUK
$96.1B
| $235K | 0.11% |
3,028
+165
| +6% | +$12.8K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $216K | 0.1% |
1,500
| – | – |
|
|
MAG
125
DELISTED
MAG Silver
MAG
| $146K | 0.07% |
15,000
-5,000
| -25% | -$54.4K |
|
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Trust Company of Oklahoma's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Company of Oklahoma held 133 positions worth $207M, down 0.73% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2018 filing shows 9 new, 45 increased, 60 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 5,615 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q1 2018 buy was Becton Dickinson: 5,615 shares worth $1.19M.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2018, an estimated $1.07M increase.
- Trust Company of Oklahoma's biggest Q1 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $389K.
- Trust Company of Oklahoma fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2018, selling an estimated $483K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $207M portfolio in Q1 2018.
- Trust Company of Oklahoma opened 9 new positions and closed 6 in Q1 2018.
- Trust Company of Oklahoma's portfolio value fell 0.73% quarter-over-quarter to $207M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.