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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
+3.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.18M
Cap. Flow
+$260K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$730K
2
VHT icon
Vanguard Health Care ETF
VHT
+$706K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$486K
5
BA icon
Boeing
BA
+$398K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$558K
2
ESRX
Express Scripts Holding Company
ESRX
+$551K
3
ABT icon
Abbott
ABT
+$470K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

Rank Sector Weight
1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.22M 1.15%
38,472
-246
-0.6% -$13.8K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.85B
$2.19M 1.13%
23,042
+700
+3% +$68.9K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 1.13%
83,308
+6,548
+9% +$170K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 1.13%
13,065
+300
+2% +$50.2K
MDT icon
30
Medtronic
MDT
$112B
$2.15M 1.11%
26,717
+100
+0.4% +$7.81K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$2.01M 1.04%
13,073
-6
-0% -$917
BKNG icon
32
Booking.com
BKNG
$161B
$1.84M 0.95%
25,875
+275
+1% +$18.1K
C icon
33
Citigroup
C
$226B
$1.82M 0.94%
30,409
+958
+3% +$56.7K
CTSH icon
34
Cognizant
CTSH
$26B
$1.8M 0.93%
30,218
+181
+0.6% +$10.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78M 0.92%
50,998
-5,252
-9% -$190K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.86%
34,248
-228
-0.7% -$11K
MMM icon
37
3M
MMM
$94.3B
$1.53M 0.79%
9,576
+317
+3% +$48.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$1.39M 0.72%
10,084
+5,239
+108% +$706K
NVS icon
39
Novartis
NVS
$297B
$1.37M 0.71%
20,580
-669
-3% -$44.6K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.32M 0.68%
60,627
+5,107
+9% +$112K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$1.29M 0.67%
37,568
+1,767
+5% +$65.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.29M 0.67%
29,910
+1,142
+4% +$50.6K
PM icon
43
Philip Morris
PM
$295B
$1.27M 0.66%
11,285
-20
-0.2% -$2.06K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.63%
47,138
+19,460
+70% +$486K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.62%
14,585
+2,000
+16% +$166K
SLB icon
46
SLB Ltd
SLB
$75B
$1.19M 0.61%
15,182
-295
-2% -$24.1K
MO icon
47
Altria Group
MO
$114B
$1.11M 0.57%
15,528
-285
-2% -$20.6K
PPL
48
PPL Corp
PPL
$26.7B
$1.06M 0.55%
28,274
-15,593
-36% -$558K
UNP icon
49
Union Pacific
UNP
$174B
$1.06M 0.55%
9,965
+159
+2% +$17K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.01M 0.52%
8,116
-221
-3% -$26.4K
1
2
3 4 5

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Trust Company of Oklahoma's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Oklahoma held 115 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2017 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,262 shares worth $740K. The largest sale was PPL Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 5,262 shares worth $740K.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2017, an estimated $706K increase.
  • Trust Company of Oklahoma's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $558K.
  • Trust Company of Oklahoma fully exited Deere & Co in Q1 2017, selling an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Trust Company of Oklahoma opened 5 new positions and closed 6 in Q1 2017.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.