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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
+4.08%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.86M
(-2.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$262K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
TotalEnergies
TTE
|
+$205K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 2 |
Vanguard Financials ETF
VFH
|
+$783K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$647K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Visa
V
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$107B
| $326K | 0.16% |
1,748
| – | – |
|
102
ITT
ITT
$18.9B
| $322K | 0.16% |
6,151
-372
| -6% | -$19.4K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $318K | 0.16% |
2,364
-50
| -2% | -$6.76K |
|
104
Walmart Inc
WMT
$897B
| $314K | 0.16% |
11,001
-2,250
| -17% | -$64K |
|
105
Fidelity National Information Services
FIS
$21.9B
| $313K | 0.16% |
2,955
| – | – |
|
106
Lennar Class A
LEN
$20.6B
| $312K | 0.16% |
6,146
| – | – |
|
107
Target
TGT
$69B
| $305K | 0.15% |
4,009
-25
| -0.6% | -$1.84K |
|
108
Pfizer
PFE
$154B
| $304K | 0.15% |
8,831
| – | – |
|
109
ConocoPhillips
COP
$148B
| $287K | 0.14% |
4,116
-210
| -5% | -$14K |
|
110
D.R. Horton
DHI
$41B
| $277K | 0.14% |
6,750
| – | – |
|
111
Phillips 66
PSX
$86B
| $274K | 0.14% |
2,436
-130
| -5% | -$14.6K |
|
112
LKQ Corp
LKQ
$6.22B
| $271K | 0.13% |
8,505
+1,325
| +18% | +$44.2K |
|
113
Fidelity National Financial
FNF
$12.9B
| $269K | 0.13% |
7,434
| – | – |
|
|
114
Henry Schein
HSIC
$9.82B
| $265K | 0.13% |
+4,654
| New | +$262K |
|
115
American Electric Power
AEP
$66.9B
| $243K | 0.12% |
3,512
-215
| -6% | -$14.5K |
|
116
Duke Energy
DUK
$94.5B
| $239K | 0.12% |
3,028
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $237K | 0.12% |
1,500
| – | – |
|
118
United Rentals
URI
$70.8B
| $236K | 0.12% |
1,602
-30
| -2% | -$4.9K |
|
|
NVO
119
Novo Nordisk
NVO
$211B
| $231K | 0.11% |
10,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$132B
| $214K | 0.11% |
3,869
-48
| -1% | -$2.59K |
|
|
121
Automatic Data Processing
ADP
$109B
| $214K | 0.11% |
+1,594
| New | +$202K |
|
122
Aon
AON
$75.7B
| $205K | 0.1% |
1,491
-382
| -20% | -$53.8K |
|
|
123
TotalEnergies
TTE
$195B
| $203K | 0.1% |
+306,944
| New | +$205K |
|
|
124
NextEra Energy
NEE
$177B
| $200K | 0.1% |
+4,800
| New | +$194K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | 0.06% |
+2,916
| New | +$111K |
|
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Trust Company of Oklahoma's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Oklahoma held 132 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $13.2M in Q2 2018, closing 7 positions and reducing 86 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Company of Oklahoma opened a new position in Henry Schein worth $265K.
- Trust Company of Oklahoma's largest Q2 2018 buy was Henry Schein: 4,654 shares worth $265K.
- Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q2 2018, an estimated $253K increase.
- Trust Company of Oklahoma's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $897K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $378K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $201M portfolio in Q2 2018.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q2 2018.
- Trust Company of Oklahoma's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.