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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
-13.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$902K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$836K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$519K |
| 3 |
Chubb
CB
|
+$429K |
| 4 |
Cognizant
CTSH
|
+$421K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$16.8B
| $301K | 0.16% |
2,380
+171
| +8% | +$23.1K |
|
102
Fortive
FTV
$18.7B
| $300K | 0.16% |
7,039
-273
| -4% | -$12.8K |
|
103
CarMax
KMX
$8.32B
| $297K | 0.16% |
4,735
-20
| -0.4% | -$1.32K |
|
104
Axalta
AXTA
$7.98B
| $288K | 0.15% |
12,300
-100
| -0.8% | -$2.48K |
|
105
Comcast
CMCSA
$90.8B
| $288K | 0.15% |
8,457
| – | – |
|
106
Henry Schein
HSIC
$9.97B
| $287K | 0.15% |
4,654
| – | – |
|
107
General Dynamics
GD
$106B
| $273K | 0.14% |
1,735
| – | – |
|
108
Target
TGT
$68.8B
| $265K | 0.14% |
4,009
| – | – |
|
109
Duke Energy
DUK
$96B
| $261K | 0.14% |
3,028
| – | – |
|
110
Wabtec
WAB
$49.9B
| $253K | 0.13% |
3,600
| – | – |
|
111
ITT
ITT
$19.4B
| $252K | 0.13% |
5,226
| – | – |
|
112
SLB Ltd
SLB
$79.5B
| $246K | 0.13% |
6,806
-1,090
| -14% | -$53.8K |
|
113
GE Aerospace
GE
$382B
| $243K | 0.13% |
6,698
-4,007
| -37% | -$181K |
|
114
D.R. Horton
DHI
$42.2B
| $234K | 0.12% |
6,750
| – | – |
|
|
NVO
115
Novo Nordisk
NVO
$207B
| $230K | 0.12% |
10,000
| – | – |
|
116
American Electric Power
AEP
$67.3B
| $227K | 0.12% |
3,036
-150
| -5% | -$11.3K |
|
117
Fidelity National Financial
FNF
$12.9B
| $225K | 0.12% |
7,434
| – | – |
|
118
Gilead Sciences
GILD
$169B
| $224K | 0.12% |
3,587
-3,742
| -51% | -$262K |
|
119
LKQ Corp
LKQ
$6.28B
| $221K | 0.12% |
9,294
+1,217
| +15% | +$33.1K |
|
120
Linde
LIN
$227B
| $218K | 0.12% |
+1,400
| New | +$221K |
|
121
NextEra Energy
NEE
$178B
| $209K | 0.11% |
4,800
| – | – |
|
122
Kimberly-Clark
KMB
$36B
| $205K | 0.11% |
1,800
| – | – |
|
123
Aon
AON
$76B
| – | – |
-1,356
| Closed | -$209K |
|
124
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,307
| Closed | -$205K |
|
125
ConocoPhillips
COP
$151B
| – | – |
-3,540
| Closed | -$274K |
|
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Trust Company of Oklahoma's Q4 2018 Portfolio in Review
As of Q4 2018, Trust Company of Oklahoma held 136 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q4 2018 filing shows 4 new, 44 increased, 47 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K. The largest sale was Express Scripts Holding Company, an estimated $876K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.44M increase.
- Trust Company of Oklahoma's biggest Q4 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $519K.
- Trust Company of Oklahoma fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $876K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $188M portfolio in Q4 2018.
- Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2018.
- Trust Company of Oklahoma's portfolio value fell 13% quarter-over-quarter to $188M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.