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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
+2.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$369K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$304K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$239K
4
BNY
Bank of New York Mellon
BNY
+$218K
5
NVO
Novo Nordisk
NVO
+$202K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$958K
2
PX
Praxair Inc
PX
+$492K
3
COF icon
Capital One
COF
+$306K
4
PPL
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.32M 1.19%
13,303
+230
+2% +$38.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.28M 1.17%
84,614
+1,306
+2% +$34.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 1.13%
12,990
-75
-0.6% -$12.5K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.76B
$2.17M 1.11%
23,594
+552
+2% +$52.4K
COST icon
30
Costco
COST
$420B
$2.13M 1.09%
13,317
+73
+0.6% +$12.6K
C icon
31
Citigroup
C
$226B
$2.1M 1.07%
31,373
+964
+3% +$59.1K
CTSH icon
32
Cognizant
CTSH
$26B
$2.02M 1.04%
30,496
+278
+0.9% +$17.7K
BKNG icon
33
Booking.com
BKNG
$161B
$1.96M 1.01%
26,250
+375
+1% +$27.5K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.89M 0.97%
58,104
+7,106
+14% +$239K
COF icon
35
Capital One
COF
$134B
$1.81M 0.93%
21,898
-3,769
-15% -$306K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.86%
34,528
+280
+0.8% +$14.2K
MMM icon
37
3M
MMM
$94.3B
$1.65M 0.85%
9,499
-77
-0.8% -$12.9K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.62M 0.83%
10,974
+890
+9% +$126K
NVS icon
39
Novartis
NVS
$297B
$1.55M 0.8%
20,788
+208
+1% +$14.7K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.78%
58,710
+11,572
+25% +$304K
PM icon
41
Philip Morris
PM
$295B
$1.33M 0.68%
11,285
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.3M 0.66%
30,024
+114
+0.4% +$5.14K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.63%
14,851
+266
+2% +$22.2K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$1.2M 0.62%
62,836
+2,209
+4% +$43.9K
MO icon
45
Altria Group
MO
$114B
$1.14M 0.58%
15,253
-275
-2% -$20.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.09M 0.56%
10,007
+42
+0.4% +$4.58K
BA icon
47
Boeing
BA
$185B
$1.09M 0.56%
5,501
+797
+17% +$148K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.06M 0.54%
8,016
-100
-1% -$12.8K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.53%
36,619
-949
-3% -$29.6K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$987K 0.51%
15,344
+525
+4% +$33.1K
1
2
3 4 5

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SA
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WCM
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PFPGI
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PG
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Trust Company of Oklahoma's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Oklahoma held 110 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q2 2017 filing shows 1 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 10,000 shares worth $214K. The largest sale was Magellan Midstream Partners, L.P., an estimated $958K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q2 2017 buy was Novo Nordisk: 10,000 shares worth $214K.
  • Trust Company of Oklahoma added most to Vanguard Financials ETF in Q2 2017, an estimated $369K increase.
  • Trust Company of Oklahoma's biggest Q2 2017 reduction was Capital One, cutting an estimated $306K.
  • Trust Company of Oklahoma fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $958K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $195M portfolio in Q2 2017.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q2 2017.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.