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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
+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
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
3
KO icon
Coca-Cola
KO
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$631K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
ESRX
Express Scripts Holding Company
ESRX
+$987K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$820K
5
GE icon
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
OGE icon
126
OGE Energy
OGE
$9.59B
– –
-5,810
Closed -$209K
BCR
127
DELISTED
CR Bard Inc.
BCR
– –
-8,945
Closed -$2.87M
2 3 4 5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
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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.