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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
+1.75%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.9M
Cap. Flow
-$197K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
2
FTV icon
Fortive
FTV
+$810K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K
5
WHR icon
Whirlpool
WHR
+$313K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$775K
3
ITT icon
ITT
ITT
+$523K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$893K 0.49%
22,980
-100
-0.4% -$3.8K
BLK icon
52
Blackrock
BLK
$178B
$868K 0.48%
2,394
+95
+4% +$34.6K
OKE icon
53
Oneok
OKE
$57.6B
$842K 0.46%
16,384
+4,200
+34% +$199K
UNP icon
54
Union Pacific
UNP
$173B
$826K 0.45%
8,467
+255
+3% +$23.8K
FTV icon
55
Fortive
FTV
$18.8B
$810K 0.45%
+25,231
New +$810K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$781K 0.43%
14,378
-54
-0.4% -$2.77K
INTC icon
57
Intel
INTC
$492B
$746K 0.41%
19,773
-420
-2% -$14.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$728K 0.4%
29,722
+21,812
+276% +$554K
IBM icon
59
IBM
IBM
$226B
$716K 0.39%
4,717
+10
+0.2% +$1.52K
KO icon
60
Coca-Cola
KO
$374B
$703K 0.39%
16,600
– –
PG icon
61
Procter & Gamble
PG
$338B
$652K 0.36%
7,270
-550
-7% -$47.8K
APH icon
62
Amphenol
APH
$210B
$650K 0.36%
40,060
+660
+2% +$10K
HD icon
63
Home Depot
HD
$357B
$637K 0.35%
4,950
-15
-0.3% -$2K
T icon
64
AT&T
T
$167B
$611K 0.34%
19,912
-834
-4% -$26.4K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$577K 0.32%
10,771
+5,811
+117% +$309K
ICE icon
66
Intercontinental Exchange
ICE
$84.6B
$564K 0.31%
10,470
-65
-0.6% -$3.55K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$532K 0.29%
+13,286
New +$535K
GILD icon
68
Gilead Sciences
GILD
$167B
$512K 0.28%
6,467
+593
+10% +$48.2K
PX
69
DELISTED
Praxair Inc
PX
$501K 0.28%
4,150
-160
-4% -$18.9K
ABBV icon
70
AbbVie
ABBV
$438B
$471K 0.26%
7,465
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$470K 0.26%
8,278
-68
-0.8% -$3.74K
USG
72
DELISTED
Usg
USG
$469K 0.26%
18,150
-200
-1% -$5.55K
GM icon
73
General Motors
GM
$78.6B
$464K 0.26%
14,600
– –
BNY
74
Bank of New York Mellon
BNY
$109B
$423K 0.23%
10,616
+269
+3% +$10.7K
UL icon
75
Unilever
UL
$134B
$411K 0.23%
7,716
+152
+2% +$8.03K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Trust Company of Oklahoma held 110 positions worth $182M, up 1.1% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2016 filing shows 7 new, 36 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,404 shares worth $902K. The largest sale was Danaher, an estimated $1.08M.

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

  • Trust Company of Oklahoma's largest Q3 2016 buy was Vanguard Real Estate ETF: 10,404 shares worth $902K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $554K increase.
  • Trust Company of Oklahoma's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.08M.
  • Trust Company of Oklahoma fully exited Walmart Inc in Q3 2016, selling an estimated $345K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $182M portfolio in Q3 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q3 2016.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $182M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.