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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
+3.39%
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
+$279K
Cap. Flow
-$4.65M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$693K
2
MDLZ icon
Mondelez International
MDLZ
+$501K
3
MSFT icon
Microsoft
MSFT
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$943K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$787K 0.44%
2,299
-52
-2% -$18.3K
KO icon
52
Coca-Cola
KO
$374B
$752K 0.42%
16,600
+1,000
+6% +$45.2K
UNP icon
53
Union Pacific
UNP
$174B
$716K 0.4%
8,212
+217
+3% +$18.4K
IBM icon
54
IBM
IBM
$223B
$683K 0.38%
4,707
-1,166
-20% -$167K
T icon
55
AT&T
T
$165B
$677K 0.38%
20,746
+6,111
+42% +$182K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$666K 0.37%
14,432
-787
-5% -$36K
INTC icon
57
Intel
INTC
$492B
$662K 0.37%
20,193
-1,240
-6% -$38.8K
PG icon
58
Procter & Gamble
PG
$340B
$662K 0.37%
7,820
+2,325
+42% +$191K
HD icon
59
Home Depot
HD
$350B
$634K 0.35%
4,965
+614
+14% +$81.2K
OKE icon
60
Oneok
OKE
$56.9B
$578K 0.32%
12,184
-775
-6% -$30.7K
APH icon
61
Amphenol
APH
$207B
$565K 0.31%
39,400
-700
-2% -$10.1K
ICE icon
62
Intercontinental Exchange
ICE
$84.5B
$539K 0.3%
10,535
+200
+2% +$10.1K
USG
63
DELISTED
Usg
USG
$495K 0.27%
18,350
-800
-4% -$21.8K
GILD icon
64
Gilead Sciences
GILD
$165B
$490K 0.27%
5,874
+435
+8% +$38.6K
PX
65
DELISTED
Praxair Inc
PX
$484K 0.27%
4,310
-165
-4% -$18.7K
ABBV icon
66
AbbVie
ABBV
$438B
$462K 0.26%
7,465
-150
-2% -$9.14K
APA icon
67
APA Corp
APA
$14.4B
$442K 0.25%
7,936
-8,261
-51% -$449K
TGT icon
68
Target
TGT
$69B
$435K 0.24%
6,230
-375
-6% -$28K
WFC icon
69
Wells Fargo
WFC
$265B
$430K 0.24%
9,090
+350
+4% +$17.1K
MCD icon
70
McDonald's
MCD
$194B
$424K 0.24%
3,525
+545
+18% +$68.3K
GM icon
71
General Motors
GM
$77.2B
$413K 0.23%
14,600
+200
+1% +$6.07K
UL icon
72
Unilever
UL
$135B
$408K 0.23%
7,564
+45
+0.6% +$2.31K
BNY
73
Bank of New York Mellon
BNY
$108B
$402K 0.22%
10,347
+550
+6% +$21.9K
LOW icon
74
Lowe's Companies
LOW
$123B
$382K 0.21%
4,828
– –
DKS icon
75
Dick's Sporting Goods
DKS
$19.2B
$376K 0.21%
8,346
-170
-2% -$7.41K
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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SI
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TCM
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HBWM
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Trust Company of Oklahoma's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Oklahoma held 107 positions worth $180M, up 0.16% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q2 2016 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 4,950 shares worth $374K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2016 buy was Occidental Petroleum: 4,950 shares worth $374K.
  • Trust Company of Oklahoma added most to Kinder Morgan in Q2 2016, an estimated $693K increase.
  • Trust Company of Oklahoma's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Trust Company of Oklahoma fully exited Oracle in Q2 2016, selling an estimated $372K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q2 2016.
  • Trust Company of Oklahoma opened 8 new positions and closed 4 in Q2 2016.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.