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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
+6.27%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.91M
Cap. Flow
-$2.88M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
21
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
BKNG icon
Booking.com
BKNG
+$848K
5
ACN icon
Accenture
ACN
+$373K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$683K
3
CVX icon
Chevron
CVX
+$580K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$406K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2M 1.11%
12,384
-14
-0.1% -$2.21K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.95M 1.09%
14,800
-1,980
-12% -$266K
BCR
28
DELISTED
CR Bard Inc.
BCR
$1.84M 1.02%
9,698
+228
+2% +$42.7K
COF icon
29
Capital One
COF
$134B
$1.83M 1.02%
25,360
-1,529
-6% -$117K
FISV
30
Fiserv Inc
FISV
$27.8B
$1.8M 1%
39,394
+240
+0.6% +$11.3K
HON icon
31
Honeywell
HON
$77B
$1.67M 0.93%
17,963
-428
-2% -$39.3K
PPL
32
PPL Corp
PPL
$26.3B
$1.59M 0.88%
46,584
-1,073
-2% -$36.2K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.88B
$1.56M 0.87%
18,614
-571
-3% -$47.9K
CVX icon
34
Chevron
CVX
$382B
$1.56M 0.87%
17,357
-6,428
-27% -$580K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M 0.82%
34,340
+290
+0.9% +$12.2K
CTSH icon
36
Cognizant
CTSH
$26.3B
$1.45M 0.8%
24,096
+1,095
+5% +$70.6K
BKNG icon
37
Booking.com
BKNG
$160B
$1.4M 0.78%
27,400
+16,050
+141% +$848K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.39M 0.78%
64,226
-15,248
-19% -$339K
C icon
39
Citigroup
C
$227B
$1.35M 0.75%
26,107
-510
-2% -$27.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.34M 0.75%
24,225
-2,125
-8% -$112K
SLB icon
41
SLB Ltd
SLB
$78.9B
$1.29M 0.72%
18,472
-4,548
-20% -$341K
BLK icon
42
Blackrock
BLK
$175B
$1.24M 0.69%
3,640
-253
-6% -$86K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.66%
36,298
-9,396
-21% -$329K
MMM icon
44
3M
MMM
$93.9B
$1.13M 0.63%
8,956
-126
-1% -$16.2K
PM icon
45
Philip Morris
PM
$290B
$1.04M 0.58%
11,790
– –
INTC icon
46
Intel
INTC
$492B
$1.04M 0.58%
30,068
-6,567
-18% -$222K
IBM icon
47
IBM
IBM
$223B
$924K 0.51%
7,025
-271
-4% -$36.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$898K 0.5%
23,660
-47,300
-67% -$1.7M
MO icon
49
Altria Group
MO
$109B
$881K 0.49%
15,140
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$869K 0.48%
12,800
– –
1
2
3 4 5

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AIM
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SA
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WCM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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SI
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TCM
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HBWM
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Trust Company of Oklahoma's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Oklahoma held 104 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q4 2015 filing shows 4 new, 21 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,500 shares worth $2M. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

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

  • Trust Company of Oklahoma's largest Q4 2015 buy was Alphabet (Google) Class A: 51,500 shares worth $2M.
  • Trust Company of Oklahoma added most to ExxonMobil in Q4 2015, an estimated $4.09M increase.
  • Trust Company of Oklahoma's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Trust Company of Oklahoma fully exited United Parcel Service in Q4 2015, selling an estimated $312K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q4 2015.
  • Trust Company of Oklahoma opened 4 new positions and closed 8 in Q4 2015.
  • Trust Company of Oklahoma's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.