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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
-13.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$902K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$836K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$519K |
| 3 |
Chubb
CB
|
+$429K |
| 4 |
Cognizant
CTSH
|
+$421K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$641B
| $18.9M | 10.02% |
276,599
-1,858
| -0.7% | -$146K |
|
2
Vanguard Information Technology ETF
VGT
$148B
| $13.2M | 7.01% |
633,112
-8,288
| -1% | -$188K |
|
|
3
Vanguard Financials ETF
VFH
$13.8B
| $12.6M | 6.72% |
213,074
+13,900
| +7% | +$902K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $8.24M | 4.37% |
54,727
+2,832
| +5% | +$459K |
|
5
Apple
AAPL
$4.5T
| $5.76M | 3.06% |
146,008
+10,352
| +8% | +$502K |
|
6
Visa
V
$691B
| $5.14M | 2.73% |
38,990
+1,298
| +3% | +$179K |
|
7
PepsiCo
PEP
$190B
| $4.97M | 2.64% |
44,977
+443
| +1% | +$50K |
|
8
Microsoft
MSFT
$3.69T
| $4.24M | 2.25% |
41,700
-2,322
| -5% | -$249K |
|
9
Danaher
DHR
$138B
| $4.08M | 2.16% |
44,577
+1,844
| +4% | +$167K |
|
10
Vanguard Health Care ETF
VHT
$18.1B
| $3.91M | 2.08% |
24,366
+2,041
| +9% | +$346K |
|
11
RTX Corp
RTX
$294B
| $3.72M | 1.98% |
55,548
+1,603
| +3% | +$126K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.44M | 1.83% |
13,763
+5,356
| +64% | +$1.44M |
|
13
Accenture
ACN
$103B
| $3.13M | 1.66% |
22,182
+1,267
| +6% | +$200K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.13M | 1.66% |
15,310
+1,000
| +7% | +$209K |
|
15
Walt Disney
DIS
$171B
| $2.99M | 1.59% |
27,245
-105
| -0.4% | -$11.9K |
|
16
Nike
NKE
$61.3B
| $2.68M | 1.43% |
36,200
+834
| +2% | +$62.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.65T
| $2.67M | 1.42% |
51,160
+3,020
| +6% | +$163K |
|
18
Honeywell
HON
$78.9B
| $2.64M | 1.4% |
21,166
-1,112
| -5% | -$152K |
|
19
Costco
COST
$420B
| $2.52M | 1.34% |
12,366
+1,405
| +13% | +$314K |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.46M | 1.31% |
93,068
+24,166
| +35% | +$657K |
|
|
FISV
21
Fiserv Inc
FISV
$29.3B
| $2.41M | 1.28% |
32,773
-517
| -2% | -$40K |
|
22
Chevron
CVX
$380B
| $2.33M | 1.24% |
21,423
+1,334
| +7% | +$155K |
|
23
McCormick & Company Non-Voting
MKC
$14B
| $2.33M | 1.24% |
33,452
-2,866
| -8% | -$206K |
|
24
Thermo Fisher Scientific
TMO
$209B
| $2.32M | 1.23% |
10,345
-116
| -1% | -$27.2K |
|
25
Medtronic
MDT
$110B
| $2.1M | 1.11% |
23,058
+508
| +2% | +$47.5K |
|
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Trust Company of Oklahoma's Q4 2018 Portfolio in Review
As of Q4 2018, Trust Company of Oklahoma held 136 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q4 2018 filing shows 4 new, 44 increased, 47 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K. The largest sale was Express Scripts Holding Company, an estimated $876K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Trust Company of Oklahoma's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 22,351 shares worth $923K.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.44M increase.
- Trust Company of Oklahoma's biggest Q4 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $519K.
- Trust Company of Oklahoma fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $876K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $188M portfolio in Q4 2018.
- Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2018.
- Trust Company of Oklahoma's portfolio value fell 13% quarter-over-quarter to $188M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.