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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
+3.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.18M
Cap. Flow
+$260K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$730K
2
VHT icon
Vanguard Health Care ETF
VHT
+$706K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$486K
5
BA icon
Boeing
BA
+$398K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$558K
2
ESRX
Express Scripts Holding Company
ESRX
+$551K
3
ABT icon
Abbott
ABT
+$470K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

Rank Sector Weight
1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$958K 0.5%
12,450
+100
+0.8% +$7.76K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$858K 0.44%
14,819
+361
+2% +$21.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$858K 0.44%
20,680
-600
-3% -$24.6K
BLK icon
54
Blackrock
BLK
$175B
$851K 0.44%
2,220
-25
-1% -$9.56K
BA icon
55
Boeing
BA
$184B
$832K 0.43%
4,704
+2,334
+98% +$398K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$821K 0.43%
18,672
+3,554
+24% +$152K
HD icon
57
Home Depot
HD
$350B
$770K 0.4%
5,243
+329
+7% +$46.7K
IBM icon
58
IBM
IBM
$223B
$757K 0.39%
4,545
-68
-1% -$11.4K
ITT icon
59
ITT
ITT
$18.9B
$749K 0.39%
18,256
-1,804
-9% -$74.2K
INTC icon
60
Intel
INTC
$492B
$745K 0.39%
20,641
-320
-2% -$11.6K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.94B
$740K 0.38%
+5,262
New +$730K
ABT icon
62
Abbott
ABT
$188B
$703K 0.36%
15,827
-10,875
-41% -$470K
KO icon
63
Coca-Cola
KO
$374B
$698K 0.36%
16,450
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$678K 0.35%
11,320
+181
+2% +$10.6K
OKE icon
65
Oneok
OKE
$56.9B
$667K 0.35%
12,024
-1,220
-9% -$67.1K
APH icon
66
Amphenol
APH
$207B
$654K 0.34%
36,780
– –
PG icon
67
Procter & Gamble
PG
$340B
$590K 0.31%
6,570
-700
-10% -$62.1K
GILD icon
68
Gilead Sciences
GILD
$165B
$583K 0.3%
8,584
+958
+13% +$67.4K
T icon
69
AT&T
T
$165B
$560K 0.29%
17,859
-67
-0.4% -$2.11K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$552K 0.29%
13,360
+890
+7% +$38.1K
USG
71
DELISTED
Usg
USG
$545K 0.28%
17,150
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.41B
$510K 0.26%
14,550
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$501K 0.26%
10,607
+386
+4% +$18.1K
PX
74
DELISTED
Praxair Inc
PX
$492K 0.25%
4,150
– –
AXTA icon
75
Axalta
AXTA
$8.01B
$472K 0.24%
14,650
+5,150
+54% +$153K
1 2
3
4 5

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Trust Company of Oklahoma's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Oklahoma held 115 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2017 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,262 shares worth $740K. The largest sale was PPL Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 5,262 shares worth $740K.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2017, an estimated $706K increase.
  • Trust Company of Oklahoma's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $558K.
  • Trust Company of Oklahoma fully exited Deere & Co in Q1 2017, selling an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Trust Company of Oklahoma opened 5 new positions and closed 6 in Q1 2017.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.