We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
-$68.1K
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.13M
2
HON icon
Honeywell
HON
+$511K
3
GILD icon
Gilead Sciences
GILD
+$490K
4
BCR
CR Bard Inc.
BCR
+$468K
5
HD icon
Home Depot
HD
+$326K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.17M
2
ITT icon
ITT
ITT
+$916K
3
NVS icon
Novartis
NVS
+$504K
4
ABT icon
Abbott
ABT
+$485K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.4B
$791K 0.44%
16,197
+2,297
+17% +$95.5K
KO icon
52
Coca-Cola
KO
$373B
$724K 0.4%
15,600
-200
-1% -$8.7K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$722K 0.4%
15,219
-354
-2% -$16.6K
INTC icon
54
Intel
INTC
$490B
$693K 0.39%
21,433
-8,635
-29% -$265K
UNP icon
55
Union Pacific
UNP
$174B
$636K 0.35%
7,995
+235
+3% +$18.2K
HD icon
56
Home Depot
HD
$354B
$581K 0.32%
4,351
+2,614
+150% +$326K
APH icon
57
Amphenol
APH
$208B
$580K 0.32%
40,100
-1,200
-3% -$15.6K
TGT icon
58
Target
TGT
$69B
$543K 0.3%
6,605
+310
+5% +$23.4K
PX
59
DELISTED
Praxair Inc
PX
$512K 0.29%
4,475
-900
-17% -$93.9K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$504K 0.28%
12,570
+1,305
+12% +$53.1K
GILD icon
61
Gilead Sciences
GILD
$170B
$500K 0.28%
+5,439
New +$490K
ICE icon
62
Intercontinental Exchange
ICE
$84.5B
$486K 0.27%
10,335
+250
+2% +$12.2K
USG
63
DELISTED
Usg
USG
$475K 0.26%
19,150
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.41B
$460K 0.26%
14,112
+1,843
+15% +$56.1K
WMT icon
65
Walmart Inc
WMT
$896B
$456K 0.25%
19,959
-3,522
-15% -$77.2K
GM icon
66
General Motors
GM
$78.3B
$453K 0.25%
14,400
-300
-2% -$9.02K
PG icon
67
Procter & Gamble
PG
$336B
$452K 0.25%
5,495
-556
-9% -$44.8K
ABBV icon
68
AbbVie
ABBV
$440B
$435K 0.24%
7,615
-475
-6% -$26.5K
T icon
69
AT&T
T
$167B
$433K 0.24%
14,635
-1,821
-11% -$50.4K
WFC icon
70
Wells Fargo
WFC
$265B
$423K 0.24%
8,740
-258
-3% -$12.6K
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$398K 0.22%
8,516
+155
+2% +$6.3K
OKE icon
72
Oneok
OKE
$57.8B
$387K 0.22%
12,959
-700
-5% -$17.2K
UL icon
73
Unilever
UL
$134B
$382K 0.21%
7,519
+247
+3% +$12K
MCD icon
74
McDonald's
MCD
$193B
$375K 0.21%
2,980
-145
-5% -$17.3K
ORCL icon
75
Oracle
ORCL
$417B
$372K 0.21%
9,100
-2,898
-24% -$107K
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Oklahoma held 103 positions worth $180M, down 0.04% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2016 filing shows 7 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,439 shares worth $500K. The largest sale was CHUBB CORPORATION, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2016 buy was Gilead Sciences: 5,439 shares worth $500K.
  • Trust Company of Oklahoma added most to Chubb in Q1 2016, an estimated $2.13M increase.
  • Trust Company of Oklahoma's biggest Q1 2016 reduction was ITT, cutting an estimated $916K.
  • Trust Company of Oklahoma fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q1 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q1 2016.
  • Trust Company of Oklahoma's portfolio value fell 0.04% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.