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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
+3.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.01M
Cap. Flow
-$830K
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.08%
Holding
108
New
4
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$482K
2
VHT icon
Vanguard Health Care ETF
VHT
+$430K
3
SHW icon
Sherwin-Williams
SHW
+$372K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$326K
5
BNY
Bank of New York Mellon
BNY
+$236K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$450K
2
ESRX
Express Scripts Holding Company
ESRX
+$439K
3
ITT icon
ITT
ITT
+$321K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$22.8M 11.37%
277,757
-952
-0.3% -$75.6K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$14.7M 7.35%
225,327
-687
-0.3% -$43.3K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.5M 6.73%
709,344
-7,016
-1% -$130K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.31M 4.65%
64,950
-232
-0.4% -$33K
PEP icon
5
PepsiCo
PEP
$190B
$6.08M 3.04%
54,578
+635
+1% +$73.4K
AAPL icon
6
Apple
AAPL
$4.54T
$5.6M 2.8%
145,396
-1,856
-1% -$72K
V icon
7
Visa
V
$684B
$4.75M 2.37%
45,142
-1,843
-4% -$187K
RTX icon
8
RTX Corp
RTX
$290B
$4.31M 2.15%
58,961
-979
-2% -$72.4K
DHR icon
9
Danaher
DHR
$137B
$3.66M 1.83%
48,161
+476
+1% +$35.2K
ACN icon
10
Accenture
ACN
$102B
$3.61M 1.8%
26,711
+32
+0.1% +$4.17K
DIS icon
11
Walt Disney
DIS
$167B
$3.56M 1.78%
36,134
-274
-0.8% -$28.2K
HON icon
12
Honeywell
HON
$77B
$3.37M 1.68%
26,350
-144
-0.5% -$17.9K
CVS icon
13
CVS Health
CVS
$133B
$3.22M 1.61%
39,636
-177
-0.4% -$14K
CELG
14
DELISTED
Celgene Corp
CELG
$3.2M 1.6%
21,953
+175
+0.8% +$23.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.13M 1.56%
41,959
-801
-2% -$58.5K
CB icon
16
Chubb
CB
$135B
$3.02M 1.51%
21,167
+32
+0.2% +$4.63K
GE icon
17
GE Aerospace
GE
$374B
$3M 1.5%
25,894
-1,028
-4% -$124K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 1.49%
11,855
-95
-0.8% -$23.4K
BCR
19
DELISTED
CR Bard Inc.
BCR
$2.87M 1.43%
8,945
-410
-4% -$131K
CVX icon
20
Chevron
CVX
$392B
$2.63M 1.31%
22,370
-691
-3% -$75.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 1.27%
52,160
-2,840
-5% -$135K
FISV
22
Fiserv Inc
FISV
$28.8B
$2.51M 1.25%
38,964
+662
+2% +$41.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$2.47M 1.24%
13,080
-223
-2% -$40.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.37M 1.19%
83,622
-992
-1% -$27.3K
NKE icon
25
Nike
NKE
$61.9B
$2.37M 1.18%
45,644
+361
+0.8% +$20.3K
1
2 3 4 5

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Trust Company of Oklahoma's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Oklahoma held 108 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2017 filing shows 4 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,240 shares worth $387K. The largest sale was PPL Corp, an estimated $450K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q3 2017 buy was Sherwin-Williams: 3,240 shares worth $387K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $482K increase.
  • Trust Company of Oklahoma's biggest Q3 2017 reduction was PPL Corp, cutting an estimated $450K.
  • Trust Company of Oklahoma fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $222K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $200M portfolio in Q3 2017.
  • Trust Company of Oklahoma opened 4 new positions and closed 3 in Q3 2017.
  • Trust Company of Oklahoma's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.