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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
+1.7%
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
-$68.1K
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.13M
2
HON icon
Honeywell
HON
+$511K
3
GILD icon
Gilead Sciences
GILD
+$490K
4
BCR
CR Bard Inc.
BCR
+$468K
5
HD icon
Home Depot
HD
+$326K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.17M
2
ITT icon
ITT
ITT
+$916K
3
NVS icon
Novartis
NVS
+$504K
4
ABT icon
Abbott
ABT
+$485K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$2M 1.11%
38,964
-430
-1% -$20.4K
CVX icon
27
Chevron
CVX
$382B
$1.98M 1.1%
20,769
+3,412
+20% +$298K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.88B
$1.86M 1.04%
20,074
+1,460
+8% +$125K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$1.82M 1.01%
36,594
+2,254
+7% +$101K
ABT icon
30
Abbott
ABT
$188B
$1.81M 1.01%
43,326
-12,248
-22% -$485K
PPL
31
PPL Corp
PPL
$26.3B
$1.78M 0.99%
46,630
+46
+0.1% +$1.64K
CTSH icon
32
Cognizant
CTSH
$26.3B
$1.76M 0.98%
28,108
+4,012
+17% +$233K
COF icon
33
Capital One
COF
$134B
$1.75M 0.97%
25,195
-165
-0.7% -$10.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.7M 0.94%
54,818
-16,010
-23% -$464K
ITT icon
35
ITT
ITT
$18.9B
$1.66M 0.93%
45,090
-26,865
-37% -$916K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.6M 0.89%
29,005
+4,780
+20% +$251K
NVS icon
37
Novartis
NVS
$298B
$1.46M 0.81%
22,436
-7,409
-25% -$504K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.43M 0.79%
63,720
-506
-0.8% -$10.5K
BKNG icon
39
Booking.com
BKNG
$160B
$1.4M 0.78%
27,150
-250
-0.9% -$12K
SLB icon
40
SLB Ltd
SLB
$78.9B
$1.37M 0.76%
18,581
+109
+0.6% +$7.67K
MMM icon
41
3M
MMM
$93.9B
$1.34M 0.75%
9,631
+675
+8% +$86.7K
PM icon
42
Philip Morris
PM
$290B
$1.15M 0.64%
11,705
-85
-0.7% -$7.79K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.63%
36,077
-221
-0.6% -$6.75K
C icon
44
Citigroup
C
$227B
$1.13M 0.63%
27,105
+998
+4% +$41.7K
MO icon
45
Altria Group
MO
$109B
$1.02M 0.57%
16,263
+1,123
+7% +$67.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$881K 0.49%
12,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$868K 0.48%
23,300
-360
-2% -$12.9K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$864K 0.48%
7,987
+30
+0.4% +$3.11K
IBM icon
49
IBM
IBM
$223B
$850K 0.47%
5,873
-1,152
-16% -$147K
BLK icon
50
Blackrock
BLK
$175B
$801K 0.45%
2,351
-1,289
-35% -$409K
1
2
3 4 5

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WCM
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PFPGI
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PG
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TCM
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HBWM
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Trust Company of Oklahoma's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Oklahoma held 103 positions worth $180M, down 0.04% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2016 filing shows 7 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,439 shares worth $500K. The largest sale was CHUBB CORPORATION, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2016 buy was Gilead Sciences: 5,439 shares worth $500K.
  • Trust Company of Oklahoma added most to Chubb in Q1 2016, an estimated $2.13M increase.
  • Trust Company of Oklahoma's biggest Q1 2016 reduction was ITT, cutting an estimated $916K.
  • Trust Company of Oklahoma fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q1 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q1 2016.
  • Trust Company of Oklahoma's portfolio value fell 0.04% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.