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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
-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 | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp
AXU
| $67.5K | 0.03% |
50,000
| – | – |
|
|
AAU
127
DELISTED
Almaden Minerals Ltd
AAU
| $8.38K | ﹤0.01% |
10,000
| – | – |
|
128
Automatic Data Processing
ADP
$107B
| – | – |
-1,765
| Closed | -$207K |
|
129
NextEra Energy
NEE
$179B
| – | – |
-6,300
| Closed | -$246K |
|
|
PPL
130
PPL Corp
PPL
$26.7B
| – | – |
-8,946
| Closed | -$277K |
|
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| – | – |
-3,000
| Closed | -$483K |
|
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| – | – |
-3,421
| Closed | -$437K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| – | – |
-10,140
| Closed | -$129K |
|
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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.