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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
+2.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$369K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$304K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$239K
4
BNY
Bank of New York Mellon
BNY
+$218K
5
NVO
Novo Nordisk
NVO
+$202K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$958K
2
PX
Praxair Inc
PX
+$492K
3
COF icon
Capital One
COF
+$306K
4
PPL
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$924K 0.47%
2,188
-32
-1% -$12.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$921K 0.47%
20,280
-400
-2% -$18.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$889K 0.46%
19,848
+1,176
+6% +$52.7K
SLB icon
54
SLB Ltd
SLB
$75B
$889K 0.46%
13,502
-1,680
-11% -$120K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$867K 0.44%
6,149
+887
+17% +$127K
HD icon
56
Home Depot
HD
$355B
$864K 0.44%
5,630
+387
+7% +$59.4K
PPL
57
PPL Corp
PPL
$26.7B
$811K 0.42%
20,987
-7,287
-26% -$282K
BNY
58
Bank of New York Mellon
BNY
$107B
$774K 0.4%
15,167
+4,560
+43% +$218K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$755K 0.39%
11,460
+140
+1% +$8.59K
ABT icon
60
Abbott
ABT
$187B
$733K 0.38%
15,076
-751
-5% -$34K
IBM icon
61
IBM
IBM
$224B
$729K 0.37%
4,958
+413
+9% +$62.3K
KO icon
62
Coca-Cola
KO
$375B
$727K 0.37%
16,200
-250
-2% -$11K
APH icon
63
Amphenol
APH
$209B
$671K 0.34%
36,380
-400
-1% -$7.3K
ITT icon
64
ITT
ITT
$19.1B
$635K 0.33%
15,804
-2,452
-13% -$97.8K
GILD icon
65
Gilead Sciences
GILD
$165B
$628K 0.32%
8,878
+294
+3% +$19.6K
INTC icon
66
Intel
INTC
$513B
$616K 0.32%
18,261
-2,380
-12% -$85.2K
OKE icon
67
Oneok
OKE
$54.5B
$588K 0.3%
11,277
-747
-6% -$38.6K
PG icon
68
Procter & Gamble
PG
$339B
$570K 0.29%
6,535
-35
-0.5% -$3.08K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$527K 0.27%
13,634
+274
+2% +$10.9K
GM icon
70
General Motors
GM
$76.8B
$515K 0.26%
14,750
+3,550
+32% +$121K
T icon
71
AT&T
T
$163B
$500K 0.26%
17,532
-327
-2% -$9.64K
USG
72
DELISTED
Usg
USG
$498K 0.25%
17,150
– –
MCD icon
73
McDonald's
MCD
$195B
$488K 0.25%
3,184
– –
ABBV icon
74
AbbVie
ABBV
$435B
$487K 0.25%
6,720
– –
AXTA icon
75
Axalta
AXTA
$8.17B
$469K 0.24%
14,650
– –
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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MA
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TCM
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Trust Company of Oklahoma's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Oklahoma held 110 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q2 2017 filing shows 1 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 10,000 shares worth $214K. The largest sale was Magellan Midstream Partners, L.P., an estimated $958K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q2 2017 buy was Novo Nordisk: 10,000 shares worth $214K.
  • Trust Company of Oklahoma added most to Vanguard Financials ETF in Q2 2017, an estimated $369K increase.
  • Trust Company of Oklahoma's biggest Q2 2017 reduction was Capital One, cutting an estimated $306K.
  • Trust Company of Oklahoma fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $958K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $195M portfolio in Q2 2017.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q2 2017.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.