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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
-6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$588K
2
UNP icon
Union Pacific
UNP
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$493K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
DE icon
Deere & Co
DE
+$282K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$558K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$529K
4
RTX icon
RTX Corp
RTX
+$501K
5
MCD icon
McDonald's
MCD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.88M 1.09%
23,785
-18,722
-44% -$1.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$1.79M 1.04%
14,666
+826
+6% +$108K
COST icon
28
Costco
COST
$423B
$1.79M 1.04%
12,398
+160
+1% +$22.8K
BCR
29
DELISTED
CR Bard Inc.
BCR
$1.76M 1.02%
9,470
+559
+6% +$106K
FISV
30
Fiserv Inc
FISV
$27.8B
$1.7M 0.98%
39,154
+690
+2% +$29.8K
SLB icon
31
SLB Ltd
SLB
$78.9B
$1.59M 0.92%
23,020
-378
-2% -$29.9K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.59M 0.92%
79,474
+1,686
+2% +$37.5K
PPL
33
PPL Corp
PPL
$26.3B
$1.57M 0.91%
47,657
+540
+1% +$16.9K
HON icon
34
Honeywell
HON
$77B
$1.56M 0.91%
18,391
+270
+1% +$24.6K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.88B
$1.51M 0.87%
19,185
+499
+3% +$42.2K
CTSH icon
36
Cognizant
CTSH
$26.3B
$1.44M 0.83%
23,001
+461
+2% +$28.9K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.3B
$1.4M 0.81%
34,050
+394
+1% +$16K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.8%
45,694
-692
-1% -$23.8K
C icon
39
Citigroup
C
$227B
$1.32M 0.76%
26,617
+2,784
+12% +$152K
WMT icon
40
Walmart Inc
WMT
$897B
$1.24M 0.72%
57,513
-8,598
-13% -$197K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.17M 0.67%
26,350
-350
-1% -$15.7K
BLK icon
42
Blackrock
BLK
$175B
$1.16M 0.67%
3,893
+2
+0.1% +$645
INTC icon
43
Intel
INTC
$492B
$1.1M 0.64%
36,635
-4,970
-12% -$144K
MMM icon
44
3M
MMM
$93.9B
$1.08M 0.62%
9,082
+386
+4% +$47.5K
IBM icon
45
IBM
IBM
$223B
$1.01M 0.58%
7,296
-249
-3% -$36.8K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$942K 0.55%
30,792
+2,364
+8% +$79.7K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$936K 0.54%
22,071
+261
+1% +$11K
PM icon
48
Philip Morris
PM
$290B
$935K 0.54%
11,790
– –
MO icon
49
Altria Group
MO
$109B
$824K 0.48%
15,140
-520
-3% -$27.9K
APA icon
50
APA Corp
APA
$14.4B
$785K 0.45%
20,058
-2,500
-11% -$114K
1
2
3 4 5

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WCM
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PFPGI
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PG
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HBWM
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Trust Company of Oklahoma's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Oklahoma held 106 positions worth $173M, down 8.8% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2015 filing shows 2 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,210 shares worth $238K. The largest sale was Chevron, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Trust Company of Oklahoma's largest Q3 2015 buy was Deere & Co: 3,210 shares worth $238K.
  • Trust Company of Oklahoma added most to Coca-Cola in Q3 2015, an estimated $588K increase.
  • Trust Company of Oklahoma's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.58M.
  • Trust Company of Oklahoma fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $529K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $173M portfolio in Q3 2015.
  • Trust Company of Oklahoma opened 2 new positions and closed 6 in Q3 2015.
  • Trust Company of Oklahoma's portfolio value fell 8.8% quarter-over-quarter to $173M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2015, filed 10 Nov 2015.