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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
+7.67%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$824K
2
IDXX icon
Idexx Laboratories
IDXX
+$728K
3
CME icon
CME Group
CME
+$505K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
V icon
Visa
V
+$392K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$393K
3
VFH icon
Vanguard Financials ETF
VFH
+$341K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$19.9B
$354K 0.16%
5,952
-350
-6% -$21.9K
TGT icon
102
Target
TGT
$69.2B
$354K 0.16%
4,009
– –
T icon
103
AT&T
T
$168B
$347K 0.16%
13,665
-2,988
-18% -$73.2K
MRK icon
104
Merck
MRK
$322B
$345K 0.16%
5,099
-2,195
-30% -$140K
CBSH icon
105
Commerce Bancshares
CBSH
$8.47B
$336K 0.15%
+7,520
New +$351K
COL
106
DELISTED
Rockwell Collins
COL
$332K 0.15%
2,364
– –
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$322K 0.15%
2,955
– –
ITT icon
108
ITT
ITT
$19.4B
$320K 0.15%
5,226
-925
-15% -$53.4K
JLL icon
109
Jones Lang LaSalle
JLL
$16.7B
$319K 0.15%
2,209
-55
-2% -$8.64K
HSIC icon
110
Henry Schein
HSIC
$9.94B
$310K 0.14%
4,654
– –
CMCSA icon
111
Comcast
CMCSA
$91B
$299K 0.14%
8,457
-1,575
-16% -$55.7K
PFE icon
112
Pfizer
PFE
$152B
$299K 0.14%
7,145
-1,686
-19% -$64.9K
WMT icon
113
Walmart Inc
WMT
$901B
$290K 0.13%
9,276
-1,725
-16% -$52.8K
RHT
114
DELISTED
Red Hat Inc
RHT
$286K 0.13%
+2,100
New +$300K
DHI icon
115
D.R. Horton
DHI
$42.2B
$285K 0.13%
6,750
– –
FNF icon
116
Fidelity National Financial
FNF
$12.8B
$281K 0.13%
7,434
– –
COP icon
117
ConocoPhillips
COP
$151B
$274K 0.13%
3,540
-576
-14% -$41.5K
LKQ icon
118
LKQ Corp
LKQ
$6.25B
$256K 0.12%
8,077
-428
-5% -$14.2K
URI icon
119
United Rentals
URI
$71.2B
$250K 0.11%
1,527
-75
-5% -$11.7K
DUK icon
120
Duke Energy
DUK
$96.1B
$242K 0.11%
3,028
– –
PX
121
DELISTED
Praxair Inc
PX
$241K 0.11%
1,500
– –
NVO
122
Novo Nordisk
NVO
$207B
$236K 0.11%
10,000
– –
STT icon
123
State Street
STT
$51.4B
$235K 0.11%
+2,800
New +$246K
AEP icon
124
American Electric Power
AEP
$67.3B
$226K 0.1%
3,186
-326
-9% -$23.2K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$223K 0.1%
5,193
-3,031
-37% -$129K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Oklahoma held 134 positions worth $218M, up 8% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2018 filing shows 9 new, 27 increased, 73 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 1,400 shares worth $853K. The largest sale was IBM, an estimated $661K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q3 2018 buy was Mettler-Toledo International: 1,400 shares worth $853K.
  • Trust Company of Oklahoma added most to Automatic Data Processing in Q3 2018, an estimated $396K increase.
  • Trust Company of Oklahoma's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $393K.
  • Trust Company of Oklahoma fully exited IBM in Q3 2018, selling an estimated $661K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $218M portfolio in Q3 2018.
  • Trust Company of Oklahoma opened 9 new positions and closed 2 in Q3 2018.
  • Trust Company of Oklahoma's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2018, filed 12 Oct 2018.