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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
-6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$588K
2
UNP icon
Union Pacific
UNP
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$493K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
DE icon
Deere & Co
DE
+$282K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$558K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$529K
4
RTX icon
RTX Corp
RTX
+$501K
5
MCD icon
McDonald's
MCD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$414K 0.24%
2,149
– –
T icon
77
AT&T
T
$168B
$414K 0.24%
16,813
+1,644
+11% +$41.9K
NOV icon
78
NOV
NOV
$7.49B
$371K 0.21%
9,850
+3,150
+47% +$129K
BNY
79
Bank of New York Mellon
BNY
$109B
$365K 0.21%
9,312
+783
+9% +$32.5K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$351K 0.2%
4,591
-6,870
-60% -$558K
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$345K 0.2%
6,946
+364
+6% +$18.4K
UPS icon
82
United Parcel Service
UPS
$88.8B
$312K 0.18%
3,160
-215
-6% -$21.2K
BP icon
83
BP
BP
$111B
$300K 0.17%
11,651
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$299K 0.17%
204
+58
+40% +$98.5K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$274K 0.16%
9,905
– –
NVO
86
Novo Nordisk
NVO
$207B
$271K 0.16%
10,000
– –
OGS icon
87
ONE Gas
OGS
$5B
$257K 0.15%
5,670
-418
-7% -$18.3K
KMX icon
88
CarMax
KMX
$8.26B
$253K 0.15%
4,260
– –
DNOW icon
89
DNOW Inc
DNOW
$3.01B
$251K 0.15%
16,950
– –
SJM icon
90
J.M. Smucker
SJM
$12.5B
$247K 0.14%
2,162
-885
-29% -$98.7K
DE icon
91
Deere & Co
DE
$167B
$238K 0.14%
+3,210
New +$282K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.14%
3,201
-690
-18% -$53.5K
FWONK icon
93
Liberty Media Series C
FWONK
$25.7B
$233K 0.13%
9,550
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.13%
9,450
– –
DVN icon
95
Devon Energy
DVN
$49.9B
$226K 0.13%
6,100
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.13%
2,700
– –
UL icon
97
Unilever
UL
$134B
$218K 0.13%
4,756
+129
+3% +$6.17K
AXTA icon
98
Axalta
AXTA
$7.98B
$215K 0.12%
+8,500
New +$253K
DFS
99
DELISTED
Discover Financial Services
DFS
$200K 0.12%
3,854
-400
-9% -$21.9K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$133K 0.08%
3,251
– –
1 2 3
4
5

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AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Oklahoma held 106 positions worth $173M, down 8.8% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2015 filing shows 2 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,210 shares worth $238K. The largest sale was Chevron, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Trust Company of Oklahoma's largest Q3 2015 buy was Deere & Co: 3,210 shares worth $238K.
  • Trust Company of Oklahoma added most to Coca-Cola in Q3 2015, an estimated $588K increase.
  • Trust Company of Oklahoma's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.58M.
  • Trust Company of Oklahoma fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $529K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $173M portfolio in Q3 2015.
  • Trust Company of Oklahoma opened 2 new positions and closed 6 in Q3 2015.
  • Trust Company of Oklahoma's portfolio value fell 8.8% quarter-over-quarter to $173M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2015, filed 10 Nov 2015.