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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
+1.75%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.9M
Cap. Flow
-$197K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
2
FTV icon
Fortive
FTV
+$810K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K
5
WHR icon
Whirlpool
WHR
+$313K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$775K
3
ITT icon
ITT
ITT
+$523K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$2.09M 1.15%
52,060
+420
+0.8% +$16.4K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.88B
$2.07M 1.14%
21,962
+1,819
+9% +$177K
COST icon
28
Costco
COST
$423B
$2M 1.1%
13,141
+294
+2% +$47.5K
FISV
29
Fiserv Inc
FISV
$27.8B
$1.9M 1.05%
38,248
-590
-2% -$30.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$1.83M 1.01%
36,714
+640
+2% +$32.4K
COF icon
31
Capital One
COF
$134B
$1.78M 0.98%
24,835
-181
-0.7% -$12.4K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.77M 0.97%
74,154
+11,122
+18% +$268K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.77M 0.97%
50,002
+554
+1% +$19K
NVS icon
34
Novartis
NVS
$298B
$1.61M 0.89%
22,789
+520
+2% +$37.9K
PPL
35
PPL Corp
PPL
$26.3B
$1.58M 0.87%
45,762
+300
+0.7% +$10.8K
BKNG icon
36
Booking.com
BKNG
$160B
$1.42M 0.78%
24,075
-3,250
-12% -$181K
MMM icon
37
3M
MMM
$93.9B
$1.4M 0.77%
9,529
+246
+3% +$36.7K
CTSH icon
38
Cognizant
CTSH
$26.3B
$1.4M 0.77%
29,305
+1,538
+6% +$87.5K
ABT icon
39
Abbott
ABT
$188B
$1.36M 0.75%
32,144
-5,891
-15% -$252K
C icon
40
Citigroup
C
$227B
$1.28M 0.7%
27,145
-413
-1% -$18.8K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.7%
35,576
-539
-1% -$18.9K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$1.25M 0.69%
53,922
+3,763
+8% +$79.7K
SLB icon
43
SLB Ltd
SLB
$78.9B
$1.2M 0.66%
15,213
+31
+0.2% +$2.46K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$1.13M 0.62%
25,719
+1,654
+7% +$72.6K
PM icon
45
Philip Morris
PM
$290B
$1.1M 0.6%
11,305
– –
MO icon
46
Altria Group
MO
$109B
$1M 0.55%
15,838
-25
-0.2% -$1.66K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$985K 0.54%
8,337
-200
-2% -$24.3K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$930K 0.51%
13,150
-400
-3% -$28.5K
ITT icon
49
ITT
ITT
$18.9B
$902K 0.5%
25,180
-15,294
-38% -$523K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$902K 0.5%
+10,404
New +$928K
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 2016 Portfolio in Review

As of Q3 2016, Trust Company of Oklahoma held 110 positions worth $182M, up 1.1% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2016 filing shows 7 new, 36 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,404 shares worth $902K. The largest sale was Danaher, an estimated $1.08M.

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

  • Trust Company of Oklahoma's largest Q3 2016 buy was Vanguard Real Estate ETF: 10,404 shares worth $902K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $554K increase.
  • Trust Company of Oklahoma's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.08M.
  • Trust Company of Oklahoma fully exited Walmart Inc in Q3 2016, selling an estimated $345K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $182M portfolio in Q3 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q3 2016.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $182M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.