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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
(+8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$824K |
| 2 |
Idexx Laboratories
IDXX
|
+$728K |
| 3 |
CME Group
CME
|
+$505K |
| 4 |
Automatic Data Processing
ADP
|
+$396K |
| 5 |
Visa
V
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$661K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$393K |
| 3 |
Vanguard Financials ETF
VFH
|
+$341K |
| 4 |
Phillips 66
PSX
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$195B
| $216K | 0.1% |
306,944
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$902B
| $211K | 0.1% |
+720
| New | +$207K |
|
128
Aon
AON
$75.6B
| $209K | 0.1% |
1,356
-135
| -9% | -$19.7K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $205K | 0.09% |
3,307
-562
| -15% | -$33.4K |
|
130
Kimberly-Clark
KMB
$36.1B
| $205K | 0.09% |
+1,800
| New | +$202K |
|
131
NextEra Energy
NEE
$179B
| $201K | 0.09% |
4,800
| – | – |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | 0.05% |
2,916
| – | – |
|
|
133
IBM
IBM
$225B
| – | – |
-4,953
| Closed | -$661K |
|
|
134
Phillips 66
PSX
$89.5B
| – | – |
-2,436
| Closed | -$274K |
|
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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.