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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
+3.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.05M
Cap. Flow
-$712K
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$618K
2
BA icon
Boeing
BA
+$346K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
4
ORCL icon
Oracle
ORCL
+$225K
5
PSX icon
Phillips 66
PSX
+$206K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
FTV icon
Fortive
FTV
+$255K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$873K 0.47%
14,458
+80
+0.6% +$4.3K
BLK icon
52
Blackrock
BLK
$178B
$854K 0.46%
2,245
-149
-6% -$54.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$821K 0.44%
21,280
-1,700
-7% -$66.2K
ITT icon
54
ITT
ITT
$19.4B
$774K 0.41%
20,060
-5,120
-20% -$193K
OKE icon
55
Oneok
OKE
$57.7B
$760K 0.41%
13,244
-3,140
-19% -$165K
INTC icon
56
Intel
INTC
$493B
$760K 0.41%
20,961
+1,188
+6% +$42.5K
IBM icon
57
IBM
IBM
$225B
$732K 0.39%
4,613
-104
-2% -$15.8K
KO icon
58
Coca-Cola
KO
$372B
$682K 0.36%
16,450
-150
-0.9% -$6.24K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$672K 0.36%
27,678
-2,044
-7% -$48.8K
HD icon
60
Home Depot
HD
$353B
$659K 0.35%
4,914
-36
-0.7% -$4.64K
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$628K 0.34%
11,139
+669
+6% +$37K
APH icon
62
Amphenol
APH
$206B
$618K 0.33%
36,780
-3,280
-8% -$54.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$615K 0.33%
15,118
+1,832
+14% +$74K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$614K 0.33%
+4,845
New +$618K
PG icon
65
Procter & Gamble
PG
$338B
$611K 0.33%
7,270
– –
FTV icon
66
Fortive
FTV
$18.6B
$593K 0.32%
17,526
-7,705
-31% -$255K
T icon
67
AT&T
T
$168B
$576K 0.31%
17,926
-1,986
-10% -$58.6K
GILD icon
68
Gilead Sciences
GILD
$168B
$546K 0.29%
7,626
+1,159
+18% +$86.1K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$523K 0.28%
12,470
+1,699
+16% +$78.1K
TGT icon
70
Target
TGT
$69.2B
$495K 0.27%
6,859
+934
+16% +$67.6K
USG
71
DELISTED
Usg
USG
$495K 0.26%
17,150
-1,000
-6% -$27.5K
PX
72
DELISTED
Praxair Inc
PX
$486K 0.26%
4,150
– –
BNY
73
Bank of New York Mellon
BNY
$109B
$484K 0.26%
10,221
-395
-4% -$17.8K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$463K 0.25%
8,720
+442
+5% +$25.4K
ABBV icon
75
AbbVie
ABBV
$442B
$449K 0.24%
7,165
-300
-4% -$18.3K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Oklahoma held 113 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q4 2016 filing shows 7 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,845 shares worth $614K. The largest sale was Medtronic, an estimated $391K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q4 2016 buy was Vanguard Health Care ETF: 4,845 shares worth $614K.
  • Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $226K increase.
  • Trust Company of Oklahoma's biggest Q4 2016 reduction was Medtronic, cutting an estimated $391K.
  • Trust Company of Oklahoma fully exited Novo Nordisk in Q4 2016, selling an estimated $208K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $187M portfolio in Q4 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 3 in Q4 2016.
  • Trust Company of Oklahoma's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2016, filed 3 Feb 2017.