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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
+7.67%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.81%
Holding
134
New
9
Increased
27
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$824K
2
IDXX icon
Idexx Laboratories
IDXX
+$728K
3
CME icon
CME Group
CME
+$505K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
V icon
Visa
V
+$392K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$393K
3
VFH icon
Vanguard Financials ETF
VFH
+$341K
4
PSX icon
Phillips 66
PSX
+$274K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Technology 11.23%
3 Healthcare 10.39%
4 Financials 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$23.7M 10.88%
278,457
-501
-0.2% -$41K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$16.2M 7.47%
641,400
-16,152
-2% -$393K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$13.8M 6.35%
199,174
-4,829
-2% -$341K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.36M 4.31%
51,895
-1,258
-2% -$222K
AAPL icon
5
Apple
AAPL
$4.51T
$7.66M 3.52%
135,656
-4,336
-3% -$226K
V icon
6
Visa
V
$690B
$5.66M 2.6%
37,692
+2,756
+8% +$392K
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.03M 2.31%
44,022
+1,653
+4% +$179K
PEP icon
8
PepsiCo
PEP
$190B
$4.98M 2.29%
44,534
-1,080
-2% -$122K
RTX icon
9
RTX Corp
RTX
$294B
$4.75M 2.18%
53,945
+300
+0.6% +$25.2K
DHR icon
10
Danaher
DHR
$137B
$4.12M 1.89%
42,733
-852
-2% -$77.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$4.03M 1.85%
22,325
+555
+3% +$95.4K
ACN icon
12
Accenture
ACN
$104B
$3.56M 1.64%
20,915
-572
-3% -$95.2K
HON icon
13
Honeywell
HON
$78.8B
$3.35M 1.54%
22,278
-14
-0.1% -$1.98K
DIS icon
14
Walt Disney
DIS
$170B
$3.2M 1.47%
27,350
-676
-2% -$75.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 1.41%
14,310
-45
-0.3% -$9.23K
NKE icon
16
Nike
NKE
$61.6B
$3M 1.38%
35,366
-765
-2% -$61.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$2.91M 1.34%
48,140
-1,300
-3% -$78.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.8M 1.29%
74,028
+630
+0.9% +$23.6K
FISV
19
Fiserv Inc
FISV
$29.8B
$2.74M 1.26%
33,290
-1,566
-4% -$123K
COST icon
20
Costco
COST
$420B
$2.57M 1.18%
10,961
+1,692
+18% +$381K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$2.55M 1.17%
10,461
-47
-0.4% -$10.8K
CVX icon
22
Chevron
CVX
$379B
$2.46M 1.13%
20,089
+344
+2% +$41.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.44M 1.12%
8,407
+388
+5% +$110K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$2.39M 1.1%
36,318
-602
-2% -$37.1K
CB icon
25
Chubb
CB
$134B
$2.38M 1.09%
17,794
-500
-3% -$67.6K
1
2 3 4 5

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Trust Company of Oklahoma's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Oklahoma held 134 positions worth $218M, up 8% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2018 filing shows 9 new, 27 increased, 73 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 1,400 shares worth $853K. The largest sale was IBM, an estimated $661K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Trust Company of Oklahoma's largest Q3 2018 buy was Mettler-Toledo International: 1,400 shares worth $853K.
  • Trust Company of Oklahoma added most to Automatic Data Processing in Q3 2018, an estimated $396K increase.
  • Trust Company of Oklahoma's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $393K.
  • Trust Company of Oklahoma fully exited IBM in Q3 2018, selling an estimated $661K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $218M portfolio in Q3 2018.
  • Trust Company of Oklahoma opened 9 new positions and closed 2 in Q3 2018.
  • Trust Company of Oklahoma's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2018, filed 12 Oct 2018.