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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
+3.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.05M
Cap. Flow
-$712K
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$618K
2
BA icon
Boeing
BA
+$346K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
4
ORCL icon
Oracle
ORCL
+$225K
5
PSX icon
Phillips 66
PSX
+$206K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
FTV icon
Fortive
FTV
+$255K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 1.14%
53,740
+1,680
+3% +$67.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.12M 1.13%
56,250
+6,248
+12% +$226K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.08M 1.11%
12,765
-2,275
-15% -$350K
FISV
29
Fiserv Inc
FISV
$27.8B
$2.06M 1.1%
38,718
+470
+1% +$24.1K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.91M 1.02%
76,760
+2,606
+4% +$63.3K
MDT icon
31
Medtronic
MDT
$114B
$1.9M 1.01%
26,617
-4,982
-16% -$391K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$1.85M 0.99%
13,079
-1,948
-13% -$287K
C icon
33
Citigroup
C
$227B
$1.75M 0.94%
29,451
+2,306
+8% +$124K
CTSH icon
34
Cognizant
CTSH
$26.3B
$1.68M 0.9%
30,037
+732
+2% +$39.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.3B
$1.61M 0.86%
34,476
-2,238
-6% -$104K
BKNG icon
36
Booking.com
BKNG
$160B
$1.5M 0.8%
25,600
+1,525
+6% +$91.1K
PPL
37
PPL Corp
PPL
$26.3B
$1.49M 0.8%
43,867
-1,895
-4% -$63.6K
NVS icon
38
Novartis
NVS
$298B
$1.39M 0.74%
21,249
-1,540
-7% -$99.9K
MMM icon
39
3M
MMM
$93.9B
$1.38M 0.74%
9,259
-270
-3% -$39K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.73%
35,801
+225
+0.6% +$8.37K
SLB icon
41
SLB Ltd
SLB
$78.9B
$1.3M 0.69%
15,477
+264
+2% +$21.6K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.28M 0.68%
28,768
+3,049
+12% +$131K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.15M 0.62%
55,520
+1,598
+3% +$33.8K
MO icon
44
Altria Group
MO
$109B
$1.07M 0.57%
15,813
-25
-0.2% -$1.61K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.56%
12,585
+2,181
+21% +$178K
PM icon
46
Philip Morris
PM
$290B
$1.03M 0.55%
11,305
– –
ABT icon
47
Abbott
ABT
$188B
$1.03M 0.55%
26,702
-5,442
-17% -$216K
UNP icon
48
Union Pacific
UNP
$174B
$1.02M 0.54%
9,806
+1,339
+16% +$132K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$961K 0.51%
8,337
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$934K 0.5%
12,350
-800
-6% -$56K
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Oklahoma held 113 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q4 2016 filing shows 7 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,845 shares worth $614K. The largest sale was Medtronic, an estimated $391K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q4 2016 buy was Vanguard Health Care ETF: 4,845 shares worth $614K.
  • Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $226K increase.
  • Trust Company of Oklahoma's biggest Q4 2016 reduction was Medtronic, cutting an estimated $391K.
  • Trust Company of Oklahoma fully exited Novo Nordisk in Q4 2016, selling an estimated $208K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $187M portfolio in Q4 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 3 in Q4 2016.
  • Trust Company of Oklahoma's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2016, filed 3 Feb 2017.