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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
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.04%
Holding
136
New
4
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1M
3
VFH icon
Vanguard Financials ETF
VFH
+$902K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$657K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$876K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$519K
3
CB icon
Chubb
CB
+$429K
4
CTSH icon
Cognizant
CTSH
+$421K
5
VNQ icon
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
XOM icon
1
ExxonMobil
XOM
$643B
$18.9M 10.02%
276,599
-1,858
-0.7% -$146K
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$13.2M 7.01%
633,112
-8,288
-1% -$188K
VFH icon
3
Vanguard Financials ETF
VFH
$13.6B
$12.6M 6.72%
213,074
+13,900
+7% +$902K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.24M 4.37%
54,727
+2,832
+5% +$459K
AAPL icon
5
Apple
AAPL
$4.43T
$5.76M 3.06%
146,008
+10,352
+8% +$502K
V icon
6
Visa
V
$683B
$5.14M 2.73%
38,990
+1,298
+3% +$179K
PEP icon
7
PepsiCo
PEP
$191B
$4.97M 2.64%
44,977
+443
+1% +$50K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.24M 2.25%
41,700
-2,322
-5% -$249K
DHR icon
9
Danaher
DHR
$139B
$4.08M 2.16%
44,577
+1,844
+4% +$167K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.91M 2.08%
24,366
+2,041
+9% +$346K
RTX icon
11
RTX Corp
RTX
$292B
$3.72M 1.98%
55,548
+1,603
+3% +$126K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.44M 1.83%
13,763
+5,356
+64% +$1.44M
ACN icon
13
Accenture
ACN
$101B
$3.13M 1.66%
22,182
+1,267
+6% +$200K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 1.66%
15,310
+1,000
+7% +$209K
DIS icon
15
Walt Disney
DIS
$170B
$2.99M 1.59%
27,245
-105
-0.4% -$11.9K
NKE icon
16
Nike
NKE
$63.3B
$2.68M 1.43%
36,200
+834
+2% +$62.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$2.67M 1.42%
51,160
+3,020
+6% +$163K
HON icon
18
Honeywell
HON
$78.2B
$2.64M 1.4%
21,166
-1,112
-5% -$152K
COST icon
19
Costco
COST
$423B
$2.52M 1.34%
12,366
+1,405
+13% +$314K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.46M 1.31%
93,068
+24,166
+35% +$657K
FISV
21
Fiserv Inc
FISV
$29B
$2.41M 1.28%
32,773
-517
-2% -$40K
CVX icon
22
Chevron
CVX
$385B
$2.33M 1.24%
21,423
+1,334
+7% +$155K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.33M 1.24%
33,452
-2,866
-8% -$206K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$2.32M 1.23%
10,345
-116
-1% -$27.2K
MDT icon
25
Medtronic
MDT
$111B
$2.1M 1.11%
23,058
+508
+2% +$47.5K
1
2 3 4 5

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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.