We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
-$68.1K
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.13M
2
HON icon
Honeywell
HON
+$511K
3
GILD icon
Gilead Sciences
GILD
+$490K
4
BCR
CR Bard Inc.
BCR
+$468K
5
HD icon
Home Depot
HD
+$326K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.17M
2
ITT icon
ITT
ITT
+$916K
3
NVS icon
Novartis
NVS
+$504K
4
ABT icon
Abbott
ABT
+$485K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$366K 0.2%
4,828
-2,726
-36% -$192K
BNY
77
Bank of New York Mellon
BNY
$109B
$361K 0.2%
9,797
-210
-2% -$7.62K
QCOM icon
78
Qualcomm
QCOM
$171B
$358K 0.2%
6,994
-170
-2% -$8.29K
OGS icon
79
ONE Gas
OGS
$5B
$348K 0.19%
5,700
+30
+0.5% +$1.69K
FWONK icon
80
Liberty Media Series C
FWONK
$25.7B
$347K 0.19%
12,856
+1,413
+12% +$35.1K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$337K 0.19%
9,200
-700
-7% -$25K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$310K 0.17%
3,726
-55
-1% -$4.16K
DE icon
83
Deere & Co
DE
$167B
$306K 0.17%
+3,975
New +$311K
BP icon
84
BP
BP
$111B
$296K 0.16%
11,651
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$294K 0.16%
1,424
– –
COP icon
86
ConocoPhillips
COP
$151B
$284K 0.16%
7,055
-1,065
-13% -$40.5K
AXTA icon
87
Axalta
AXTA
$7.98B
$283K 0.16%
+9,700
New +$247K
NVO
88
Novo Nordisk
NVO
$207B
$271K 0.15%
10,000
-70
-0.7% -$1.88K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.14%
3,201
– –
DNOW icon
90
DNOW Inc
DNOW
$3.01B
$257K 0.14%
14,500
+900
+7% +$13.8K
NOV icon
91
NOV
NOV
$7.49B
$244K 0.14%
7,850
-100
-1% -$3.06K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.13%
+1,203
New +$215K
DFS
93
DELISTED
Discover Financial Services
DFS
$218K 0.12%
+4,279
New +$206K
DVN icon
94
Devon Energy
DVN
$49.9B
$209K 0.12%
7,625
+1,325
+21% +$32.3K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.11%
+7,600
New +$197K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$201K 0.11%
11,250
+150
+1% +$2.45K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.11%
+6,604
New +$187K
WMB icon
98
Williams Companies
WMB
$88.4B
$179K 0.1%
11,150
-1,400
-11% -$24.1K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K 0.09%
3,251
– –
EMR icon
100
Emerson Electric
EMR
$91.7B
– –
-10,062
Closed -$481K
1 2 3
4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Oklahoma held 103 positions worth $180M, down 0.04% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2016 filing shows 7 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,439 shares worth $500K. The largest sale was CHUBB CORPORATION, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2016 buy was Gilead Sciences: 5,439 shares worth $500K.
  • Trust Company of Oklahoma added most to Chubb in Q1 2016, an estimated $2.13M increase.
  • Trust Company of Oklahoma's biggest Q1 2016 reduction was ITT, cutting an estimated $916K.
  • Trust Company of Oklahoma fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q1 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q1 2016.
  • Trust Company of Oklahoma's portfolio value fell 0.04% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.