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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
+5.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.61%
Holding
127
New
22
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
3
KO icon
Coca-Cola
KO
+$823K
4
VHT icon
Vanguard Health Care ETF
VHT
+$631K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
ESRX
Express Scripts Holding Company
ESRX
+$987K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$820K
5
GE icon
GE Aerospace
GE
+$789K

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23.5M 11.25%
280,701
+2,944
+1% +$243K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$15.1M 7.24%
215,850
-9,477
-4% -$642K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$14.5M 6.93%
702,152
-7,192
-1% -$146K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.27M 4.44%
59,450
-5,500
-8% -$820K
AAPL icon
5
Apple
AAPL
$4.54T
$6.17M 2.96%
145,876
+480
+0.3% +$20.1K
PEP icon
6
PepsiCo
PEP
$190B
$5.81M 2.78%
48,427
-6,151
-11% -$702K
RTX icon
7
RTX Corp
RTX
$290B
$4.56M 2.18%
56,743
-2,218
-4% -$168K
V icon
8
Visa
V
$684B
$4.48M 2.15%
39,315
-5,827
-13% -$644K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.9M 1.87%
45,628
+3,669
+9% +$301K
DHR icon
10
Danaher
DHR
$137B
$3.78M 1.81%
45,931
-2,230
-5% -$181K
ACN icon
11
Accenture
ACN
$102B
$3.56M 1.71%
23,262
-3,449
-13% -$500K
DIS icon
12
Walt Disney
DIS
$167B
$3.41M 1.63%
31,690
-4,444
-12% -$458K
HON icon
13
Honeywell
HON
$77B
$3.3M 1.58%
23,830
-2,520
-10% -$338K
CVX icon
14
Chevron
CVX
$392B
$2.88M 1.38%
23,017
+647
+3% +$76.7K
CB icon
15
Chubb
CB
$135B
$2.86M 1.37%
19,551
-1,616
-8% -$241K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.77M 1.33%
17,970
+4,113
+30% +$631K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.32%
52,140
-20
-0% -$1.03K
FISV
18
Fiserv Inc
FISV
$28.8B
$2.54M 1.22%
38,764
-200
-0.5% -$12.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.21%
12,765
-100
-0.8% -$19K
NKE icon
20
Nike
NKE
$61.9B
$2.52M 1.21%
40,222
-5,422
-12% -$312K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M 1.16%
79,978
-3,644
-4% -$107K
C icon
22
Citigroup
C
$222B
$2.35M 1.13%
31,567
+650
+2% +$48.1K
CVS icon
23
CVS Health
CVS
$133B
$2.33M 1.12%
32,165
-7,471
-19% -$543K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.28M 1.09%
63,078
+4,718
+8% +$162K
CELG
25
DELISTED
Celgene Corp
CELG
$2.25M 1.08%
21,597
-356
-2% -$40.2K
1
2 3 4 5

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Trust Company of Oklahoma's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Oklahoma held 127 positions worth $209M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q4 2017 filing shows 22 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was CSX Corp: 62,898 shares worth $1.15M. The largest sale was CR Bard Inc., an estimated $2.87M.

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

  • Trust Company of Oklahoma's largest Q4 2017 buy was CSX Corp: 62,898 shares worth $1.15M.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $968K increase.
  • Trust Company of Oklahoma's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
  • Trust Company of Oklahoma fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.87M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $209M portfolio in Q4 2017.
  • Trust Company of Oklahoma opened 22 new positions and closed 3 in Q4 2017.
  • Trust Company of Oklahoma's portfolio value rose 4.2% quarter-over-quarter to $209M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.