Trust Company of Oklahoma Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-6,331
| Closed | -$306K |
|
127
iShares Core S&P 500 ETF
IVV
$905B
| – | – |
-1,424
| Closed | -$378K |
|
|
MAG
128
DELISTED
MAG Silver
MAG
| – | – |
-15,000
| Closed | -$146K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-6,604
| Closed | -$255K |
|
|
AAU
130
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-10,000
| Closed | -$8.38K |
|
|
AXU
131
DELISTED
Alexco Resource Corp
AXU
| – | – |
-50,000
| Closed | -$67.5K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,162
| Closed | -$259K |
|
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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.