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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
+6.27%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.91M
Cap. Flow
-$2.88M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
21
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
BKNG icon
Booking.com
BKNG
+$848K
5
ACN icon
Accenture
ACN
+$373K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$683K
3
CVX icon
Chevron
CVX
+$580K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$406K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$817K 0.45%
7,957
+42
+0.5% +$4.22K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$731K 0.41%
15,573
-6,498
-29% -$307K
KO icon
53
Coca-Cola
KO
$373B
$679K 0.38%
15,800
-500
-3% -$21.2K
APA icon
54
APA Corp
APA
$14.4B
$618K 0.34%
13,900
-6,158
-31% -$287K
UNP icon
55
Union Pacific
UNP
$173B
$607K 0.34%
7,760
-375
-5% -$32.2K
LOW icon
56
Lowe's Companies
LOW
$125B
$574K 0.32%
7,554
-350
-4% -$26K
PX
57
DELISTED
Praxair Inc
PX
$550K 0.31%
5,375
-850
-14% -$92.7K
APH icon
58
Amphenol
APH
$210B
$539K 0.3%
41,300
-4,380
-10% -$58.5K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$517K 0.29%
10,085
+160
+2% +$8.05K
MDLZ icon
60
Mondelez International
MDLZ
$78.4B
$505K 0.28%
11,265
+681
+6% +$30.5K
GM icon
61
General Motors
GM
$78.4B
$500K 0.28%
14,700
-3,550
-19% -$123K
WFC icon
62
Wells Fargo
WFC
$265B
$489K 0.27%
8,998
-2,552
-22% -$139K
EMR icon
63
Emerson Electric
EMR
$90.4B
$481K 0.27%
10,062
-265
-3% -$12.6K
PG icon
64
Procter & Gamble
PG
$336B
$481K 0.27%
6,051
+26
+0.4% +$1.99K
WMT icon
65
Walmart Inc
WMT
$896B
$480K 0.27%
23,481
-34,032
-59% -$683K
ABBV icon
66
AbbVie
ABBV
$439B
$479K 0.27%
8,090
-14
-0.2% -$806
USG
67
DELISTED
Usg
USG
$465K 0.26%
19,150
-4,150
-18% -$102K
TGT icon
68
Target
TGT
$69.8B
$457K 0.25%
6,295
– –
ORCL icon
69
Oracle
ORCL
$418B
$438K 0.24%
11,998
-2,802
-19% -$107K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.43B
$434K 0.24%
12,269
-2,834
-19% -$102K
T icon
71
AT&T
T
$167B
$428K 0.24%
16,456
-357
-2% -$9.06K
BNY
72
Bank of New York Mellon
BNY
$109B
$412K 0.23%
10,007
+695
+7% +$29.2K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$386K 0.21%
9,900
-2,500
-20% -$104K
COP icon
74
ConocoPhillips
COP
$151B
$379K 0.21%
8,120
-1,175
-13% -$61.4K
MCD icon
75
McDonald's
MCD
$192B
$369K 0.21%
3,125
-3,331
-52% -$372K
1 2
3
4 5

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PG
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SI
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HBWM
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DAM
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Trust Company of Oklahoma's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Oklahoma held 104 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q4 2015 filing shows 4 new, 21 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,500 shares worth $2M. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

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

  • Trust Company of Oklahoma's largest Q4 2015 buy was Alphabet (Google) Class A: 51,500 shares worth $2M.
  • Trust Company of Oklahoma added most to ExxonMobil in Q4 2015, an estimated $4.09M increase.
  • Trust Company of Oklahoma's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Trust Company of Oklahoma fully exited United Parcel Service in Q4 2015, selling an estimated $312K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q4 2015.
  • Trust Company of Oklahoma opened 4 new positions and closed 8 in Q4 2015.
  • Trust Company of Oklahoma's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.