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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
-6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$588K
2
UNP icon
Union Pacific
UNP
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$493K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
DE icon
Deere & Co
DE
+$282K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$558K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$529K
4
RTX icon
RTX Corp
RTX
+$501K
5
MCD icon
McDonald's
MCD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.45%
12,800
-1,015
-7% -$69.3K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$739K 0.43%
7,915
-100
-1% -$9.67K
UNP icon
53
Union Pacific
UNP
$174B
$719K 0.42%
8,135
+5,740
+240% +$524K
WMB icon
54
Williams Companies
WMB
$88.9B
$692K 0.4%
18,785
-485
-3% -$24.2K
KO icon
55
Coca-Cola
KO
$374B
$654K 0.38%
16,300
+14,670
+900% +$588K
MCD icon
56
McDonald's
MCD
$193B
$636K 0.37%
6,456
-3,404
-35% -$332K
PX
57
DELISTED
Praxair Inc
PX
$634K 0.37%
6,225
+1,120
+22% +$124K
USG
58
DELISTED
Usg
USG
$620K 0.36%
23,300
– –
WFC icon
59
Wells Fargo
WFC
$265B
$593K 0.34%
11,550
– –
APH icon
60
Amphenol
APH
$208B
$582K 0.34%
45,680
-13,880
-23% -$186K
OKE icon
61
Oneok
OKE
$57.8B
$582K 0.34%
18,064
-1,825
-9% -$66.6K
BKNG icon
62
Booking.com
BKNG
$160B
$562K 0.32%
11,350
+5,275
+87% +$262K
GM icon
63
General Motors
GM
$78.3B
$548K 0.32%
18,250
+3,750
+26% +$115K
LOW icon
64
Lowe's Companies
LOW
$124B
$545K 0.32%
7,904
-90
-1% -$6.19K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.41B
$538K 0.31%
15,103
-1,102
-7% -$44.5K
ORCL icon
66
Oracle
ORCL
$417B
$535K 0.31%
14,800
– –
TGT icon
67
Target
TGT
$69B
$495K 0.29%
6,295
-395
-6% -$31.5K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.28%
12,400
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.6B
$466K 0.27%
9,925
+140
+1% +$6.48K
EMR icon
70
Emerson Electric
EMR
$90.8B
$456K 0.26%
10,327
-250
-2% -$12.3K
COP icon
71
ConocoPhillips
COP
$151B
$446K 0.26%
9,295
+2,207
+31% +$112K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$443K 0.26%
10,584
+8,641
+445% +$372K
ABBV icon
73
AbbVie
ABBV
$440B
$441K 0.26%
8,104
-375
-4% -$24.4K
PG icon
74
Procter & Gamble
PG
$337B
$433K 0.25%
6,025
-90
-1% -$6.75K
QCOM icon
75
Qualcomm
QCOM
$170B
$421K 0.24%
7,829
-1,510
-16% -$89.7K
1 2
3
4 5

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AIM
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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Oklahoma held 106 positions worth $173M, down 8.8% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2015 filing shows 2 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,210 shares worth $238K. The largest sale was Chevron, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Trust Company of Oklahoma's largest Q3 2015 buy was Deere & Co: 3,210 shares worth $238K.
  • Trust Company of Oklahoma added most to Coca-Cola in Q3 2015, an estimated $588K increase.
  • Trust Company of Oklahoma's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.58M.
  • Trust Company of Oklahoma fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $529K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $173M portfolio in Q3 2015.
  • Trust Company of Oklahoma opened 2 new positions and closed 6 in Q3 2015.
  • Trust Company of Oklahoma's portfolio value fell 8.8% quarter-over-quarter to $173M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2015, filed 10 Nov 2015.