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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
-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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| – | – |
-41,700
| Closed | -$386K |
|
127
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-720
| Closed | -$211K |
|
128
Mondelez International
MDLZ
$78.9B
| – | – |
-5,193
| Closed | -$223K |
|
129
State Street
STT
$51.4B
| – | – |
-2,800
| Closed | -$235K |
|
130
Tyson Foods
TSN
$19.9B
| – | – |
-5,952
| Closed | -$354K |
|
131
TotalEnergies
TTE
$195B
| – | – |
-306,944
| Closed | -$216K |
|
132
United Rentals
URI
$71.2B
| – | – |
-1,527
| Closed | -$250K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,916
| Closed | -$118K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,216
| Closed | -$876K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| – | – |
-2,364
| Closed | -$332K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-1,500
| Closed | -$241K |
|
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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.