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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
-1.77%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.52M
(-0.73%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
133
New
9
Increased
45
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 3 |
RTN
Raytheon Company
RTN
|
+$857K |
| 4 |
Rockwell Automation
ROK
|
+$546K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$483K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$437K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Johnson & Johnson
JNJ
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$638B
| $21.2M | 10.23% |
284,075
+3,374
| +1% | +$270K |
|
2
Vanguard Financials ETF
VFH
$13.7B
| $15M | 7.22% |
215,214
-636
| -0.3% | -$45.9K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $14.9M | 7.2% |
697,472
-4,680
| -0.7% | -$102K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $9.05M | 4.37% |
57,072
-2,378
| -4% | -$389K |
|
5
Apple
AAPL
$4.52T
| $6.38M | 3.08% |
152,168
+6,292
| +4% | +$271K |
|
6
PepsiCo
PEP
$190B
| $5.29M | 2.55% |
48,466
+39
| +0.1% | +$4.43K |
|
7
Visa
V
$683B
| $4.68M | 2.26% |
39,121
-194
| -0.5% | -$23.5K |
|
8
RTX Corp
RTX
$294B
| $4.47M | 2.16% |
56,476
-267
| -0.5% | -$22.1K |
|
9
Microsoft
MSFT
$3.66T
| $4.15M | 2% |
45,433
-195
| -0.4% | -$17.8K |
|
10
Danaher
DHR
$139B
| $4.03M | 1.94% |
46,415
+484
| +1% | +$42.3K |
|
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.78M | 1.83% |
24,643
+6,673
| +37% | +$1.07M |
|
12
Accenture
ACN
$104B
| $3.59M | 1.73% |
23,403
+141
| +0.6% | +$22.3K |
|
13
Honeywell
HON
$78.2B
| $3.13M | 1.51% |
23,970
+140
| +0.6% | +$19.4K |
|
14
Walt Disney
DIS
$170B
| $3.04M | 1.47% |
30,285
-1,405
| -4% | -$149K |
|
15
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.82M | 1.36% |
54,400
+2,260
| +4% | +$125K |
|
|
FISV
16
Fiserv Inc
FISV
$29.7B
| $2.72M | 1.31% |
38,177
-587
| -2% | -$41.3K |
|
17
Chubb
CB
$134B
| $2.68M | 1.29% |
19,612
+61
| +0.3% | +$8.83K |
|
18
Nike
NKE
$61.6B
| $2.64M | 1.27% |
39,682
-540
| -1% | -$35.6K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.63M | 1.27% |
78,156
+15,078
| +24% | +$534K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.6M | 1.26% |
13,055
+290
| +2% | +$59.5K |
|
21
Cognizant
CTSH
$24.9B
| $2.43M | 1.17% |
30,209
-184
| -0.6% | -$14.5K |
|
22
Chevron
CVX
$379B
| $2.41M | 1.16% |
21,148
-1,869
| -8% | -$223K |
|
23
Thermo Fisher Scientific
TMO
$212B
| $2.37M | 1.14% |
11,484
-218
| -2% | -$45.8K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $2.36M | 1.14% |
83,028
+3,050
| +4% | +$92.5K |
|
25
Booking.com
BKNG
$151B
| $2.21M | 1.07% |
26,600
-100
| -0.4% | -$7.86K |
|
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Trust Company of Oklahoma's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Company of Oklahoma held 133 positions worth $207M, down 0.73% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q1 2018 filing shows 9 new, 45 increased, 60 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 5,615 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q1 2018 buy was Becton Dickinson: 5,615 shares worth $1.19M.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2018, an estimated $1.07M increase.
- Trust Company of Oklahoma's biggest Q1 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $389K.
- Trust Company of Oklahoma fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2018, selling an estimated $483K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $207M portfolio in Q1 2018.
- Trust Company of Oklahoma opened 9 new positions and closed 6 in Q1 2018.
- Trust Company of Oklahoma's portfolio value fell 0.73% quarter-over-quarter to $207M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.