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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
+4.08%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.86M
(-2.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
8
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$262K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
TotalEnergies
TTE
|
+$205K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 2 |
Vanguard Financials ETF
VFH
|
+$783K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$647K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Visa
V
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.98% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $23.1M | 11.46% |
278,958
-5,117
| -2% | -$408K |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $14.9M | 7.41% |
657,552
-39,920
| -6% | -$897K |
|
|
3
Vanguard Financials ETF
VFH
$13.5B
| $13.8M | 6.83% |
204,003
-11,211
| -5% | -$783K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $9.02M | 4.48% |
53,153
-3,919
| -7% | -$647K |
|
|
5
Apple
AAPL
$4.54T
| $6.48M | 3.22% |
139,992
-12,176
| -8% | -$552K |
|
6
PepsiCo
PEP
$190B
| $4.97M | 2.47% |
45,614
-2,852
| -6% | -$295K |
|
|
7
Visa
V
$684B
| $4.63M | 2.3% |
34,936
-4,185
| -11% | -$539K |
|
8
RTX Corp
RTX
$290B
| $4.22M | 2.1% |
53,645
-2,831
| -5% | -$222K |
|
9
Microsoft
MSFT
$3.45T
| $4.18M | 2.08% |
42,369
-3,064
| -7% | -$297K |
|
10
Danaher
DHR
$137B
| $3.81M | 1.89% |
43,585
-2,830
| -6% | -$252K |
|
11
Accenture
ACN
$102B
| $3.52M | 1.75% |
21,487
-1,916
| -8% | -$298K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $3.46M | 1.72% |
21,770
-2,873
| -12% | -$452K |
|
13
Walt Disney
DIS
$167B
| $2.94M | 1.46% |
28,026
-2,259
| -7% | -$231K |
|
14
Honeywell
HON
$77B
| $2.9M | 1.44% |
22,292
-1,678
| -7% | -$223K |
|
15
Nike
NKE
$61.9B
| $2.88M | 1.43% |
36,131
-3,551
| -9% | -$250K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.79M | 1.39% |
49,440
-4,960
| -9% | -$270K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.79M | 1.38% |
73,398
-4,758
| -6% | -$177K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 1.33% |
14,355
+1,300
| +10% | +$253K |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| $2.58M | 1.28% |
34,856
-3,321
| -9% | -$241K |
|
20
Chevron
CVX
$392B
| $2.5M | 1.24% |
19,745
-1,403
| -7% | -$174K |
|
21
Chubb
CB
$135B
| $2.32M | 1.15% |
18,294
-1,318
| -7% | -$175K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $2.21M | 1.1% |
76,022
-7,006
| -8% | -$205K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $2.18M | 1.08% |
10,508
-976
| -8% | -$207K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.18M | 1.08% |
8,019
-19
| -0.2% | -$5.13K |
|
25
Cognizant
CTSH
$24.9B
| $2.16M | 1.07% |
27,369
-2,840
| -9% | -$223K |
|
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Trust Company of Oklahoma's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Oklahoma held 132 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $13.2M in Q2 2018, closing 7 positions and reducing 86 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Company of Oklahoma opened a new position in Henry Schein worth $265K.
- Trust Company of Oklahoma's largest Q2 2018 buy was Henry Schein: 4,654 shares worth $265K.
- Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q2 2018, an estimated $253K increase.
- Trust Company of Oklahoma's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $897K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $378K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $201M portfolio in Q2 2018.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q2 2018.
- Trust Company of Oklahoma's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.