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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
+6.27%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.91M
Cap. Flow
-$2.88M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
21
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
BKNG icon
Booking.com
BKNG
+$848K
5
ACN icon
Accenture
ACN
+$373K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$683K
3
CVX icon
Chevron
CVX
+$580K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$406K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$358K 0.2%
7,164
-665
-8% -$35.5K
UL icon
77
Unilever
UL
$134B
$353K 0.2%
7,272
+2,516
+53% +$123K
OKE icon
78
Oneok
OKE
$57.6B
$337K 0.19%
13,659
-4,405
-24% -$132K
WMB icon
79
Williams Companies
WMB
$88.4B
$323K 0.18%
12,550
-6,235
-33% -$218K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$320K 0.18%
3,781
-810
-18% -$69.3K
FWONK icon
81
Liberty Media Series C
FWONK
$25.8B
$308K 0.17%
11,443
+1,893
+20% +$51.3K
BP icon
82
BP
BP
$111B
$306K 0.17%
11,651
– –
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$296K 0.16%
8,361
+1,415
+20% +$59.4K
NVO
84
Novo Nordisk
NVO
$208B
$292K 0.16%
10,070
+70
+0.7% +$1.94K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
$292K 0.16%
1,424
-725
-34% -$150K
OGS icon
86
ONE Gas
OGS
$5.01B
$284K 0.16%
5,670
– –
NOV icon
87
NOV
NOV
$7.45B
$266K 0.15%
7,950
-1,900
-19% -$70.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.14%
3,201
– –
CB icon
89
Chubb
CB
$134B
$240K 0.13%
+2,050
New +$232K
HD icon
90
Home Depot
HD
$354B
$230K 0.13%
+1,737
New +$221K
DNOW icon
91
DNOW Inc
DNOW
$3B
$215K 0.12%
13,600
-3,350
-20% -$57.2K
JPM icon
92
JPMorgan Chase
JPM
$963B
$213K 0.12%
+3,224
New +$210K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.11%
2,400
-300
-11% -$25.5K
DVN icon
94
Devon Energy
DVN
$50B
$202K 0.11%
6,300
+200
+3% +$8.21K
KMI icon
95
Kinder Morgan
KMI
$70.2B
$166K 0.09%
11,100
+1,195
+12% +$28.5K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.08%
3,251
– –
AXTA icon
97
Axalta
AXTA
$7.96B
– –
-8,500
Closed -$215K
DE icon
98
Deere & Co
DE
$166B
– –
-3,210
Closed -$238K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-3,854
Closed -$200K
KMX icon
100
CarMax
KMX
$8.32B
– –
-4,260
Closed -$253K
1 2 3
4
5

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AIM
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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 2015 Portfolio in Review

As of Q4 2015, Trust Company of Oklahoma held 104 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q4 2015 filing shows 4 new, 21 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,500 shares worth $2M. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

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

  • Trust Company of Oklahoma's largest Q4 2015 buy was Alphabet (Google) Class A: 51,500 shares worth $2M.
  • Trust Company of Oklahoma added most to ExxonMobil in Q4 2015, an estimated $4.09M increase.
  • Trust Company of Oklahoma's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Trust Company of Oklahoma fully exited United Parcel Service in Q4 2015, selling an estimated $312K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q4 2015.
  • Trust Company of Oklahoma opened 4 new positions and closed 8 in Q4 2015.
  • Trust Company of Oklahoma's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.