We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
+$279K
Cap. Flow
-$4.65M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$693K
2
MDLZ icon
Mondelez International
MDLZ
+$501K
3
MSFT icon
Microsoft
MSFT
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$943K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.02M 1.12%
12,847
+152
+1% +$23K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.85B
$1.98M 1.1%
20,143
+69
+0.3% +$6.41K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.3B
$1.92M 1.07%
36,074
-520
-1% -$25.4K
MSFT icon
29
Microsoft
MSFT
$3.79T
$1.91M 1.06%
37,236
+8,231
+28% +$428K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$1.82M 1.01%
51,640
-960
-2% -$35.2K
PPL
31
PPL Corp
PPL
$26.3B
$1.72M 0.95%
45,462
-1,168
-3% -$44.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.69M 0.94%
49,448
-5,370
-10% -$177K
NVS icon
33
Novartis
NVS
$297B
$1.65M 0.91%
22,269
-167
-0.7% -$11.5K
CTSH icon
34
Cognizant
CTSH
$26B
$1.59M 0.88%
27,767
-341
-1% -$20.6K
COF icon
35
Capital One
COF
$134B
$1.59M 0.88%
25,016
-179
-0.7% -$12.5K
ABT icon
36
Abbott
ABT
$188B
$1.5M 0.83%
38,035
-5,291
-12% -$211K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.46M 0.81%
63,032
-688
-1% -$16K
BKNG icon
38
Booking.com
BKNG
$158B
$1.36M 0.76%
27,325
+175
+0.6% +$9.09K
MMM icon
39
3M
MMM
$93.7B
$1.36M 0.76%
9,283
-348
-4% -$49.1K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.72%
36,115
+38
+0.1% +$1.33K
ITT icon
41
ITT
ITT
$18.9B
$1.29M 0.72%
40,474
-4,616
-10% -$166K
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.2M 0.67%
15,182
-3,399
-18% -$261K
C icon
43
Citigroup
C
$228B
$1.17M 0.65%
27,558
+453
+2% +$20K
PM icon
44
Philip Morris
PM
$292B
$1.15M 0.64%
11,305
-400
-3% -$39.9K
MDLZ icon
45
Mondelez International
MDLZ
$78.6B
$1.1M 0.61%
24,065
+11,495
+91% +$501K
MO icon
46
Altria Group
MO
$111B
$1.09M 0.61%
15,863
-400
-2% -$25.6K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$1.04M 0.58%
8,537
+550
+7% +$62.5K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.57%
13,550
+750
+6% +$53.2K
KMI icon
49
Kinder Morgan
KMI
$69.1B
$939K 0.52%
50,159
+38,909
+346% +$693K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$799K 0.44%
23,080
-220
-0.9% -$7.9K
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Trust Company of Oklahoma's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Oklahoma held 107 positions worth $180M, up 0.16% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q2 2016 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 4,950 shares worth $374K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2016 buy was Occidental Petroleum: 4,950 shares worth $374K.
  • Trust Company of Oklahoma added most to Kinder Morgan in Q2 2016, an estimated $693K increase.
  • Trust Company of Oklahoma's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Trust Company of Oklahoma fully exited Oracle in Q2 2016, selling an estimated $372K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q2 2016.
  • Trust Company of Oklahoma opened 8 new positions and closed 4 in Q2 2016.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.