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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
+3.39%
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
+$279K
Cap. Flow
-$4.65M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$693K
2
MDLZ icon
Mondelez International
MDLZ
+$501K
3
MSFT icon
Microsoft
MSFT
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$943K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$374K 0.21%
+4,950
New +$370K
OGS icon
77
ONE Gas
OGS
$4.96B
$365K 0.2%
5,475
-225
-4% -$13.6K
BP icon
78
BP
BP
$110B
$348K 0.19%
11,651
– –
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.41B
$345K 0.19%
12,050
-2,062
-15% -$65K
WMT icon
80
Walmart Inc
WMT
$897B
$345K 0.19%
14,169
-5,790
-29% -$134K
QCOM icon
81
Qualcomm
QCOM
$170B
$336K 0.19%
6,281
-713
-10% -$37.6K
DE icon
82
Deere & Co
DE
$164B
$319K 0.18%
3,940
-35
-0.9% -$2.87K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$300K 0.17%
1,424
– –
LEN icon
84
Lennar Class A
LEN
$20.6B
$300K 0.17%
+6,829
New +$299K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281K 0.16%
+11,948
New +$285K
NSC icon
86
Norfolk Southern
NSC
$75B
$275K 0.15%
3,227
-499
-13% -$42.4K
NVO
87
Novo Nordisk
NVO
$209B
$269K 0.15%
10,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.15%
3,201
– –
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$258K 0.14%
+4,960
New +$261K
AXTA icon
90
Axalta
AXTA
$8.01B
$255K 0.14%
9,600
-100
-1% -$2.83K
NOV icon
91
NOV
NOV
$7.38B
$254K 0.14%
7,550
-300
-4% -$9.63K
DNOW icon
92
DNOW Inc
DNOW
$3.01B
$250K 0.14%
13,800
-700
-5% -$12.3K
DVN icon
93
Devon Energy
DVN
$49.9B
$250K 0.14%
6,900
-725
-10% -$24.6K
WMB icon
94
Williams Companies
WMB
$87.9B
$247K 0.14%
11,400
+250
+2% +$5.02K
DFS
95
DELISTED
Discover Financial Services
DFS
$243K 0.14%
4,534
+255
+6% +$13.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.13%
1,203
– –
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$225K 0.13%
6,500
-2,700
-29% -$99.7K
CMCSA icon
98
Comcast
CMCSA
$89.4B
$217K 0.12%
+6,668
New +$207K
TXN icon
99
Texas Instruments
TXN
$256B
$213K 0.12%
+3,400
New +$202K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$208K 0.12%
+7,910
New +$195K
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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TCM
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HBWM
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Trust Company of Oklahoma's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Oklahoma held 107 positions worth $180M, up 0.16% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q2 2016 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 4,950 shares worth $374K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2016 buy was Occidental Petroleum: 4,950 shares worth $374K.
  • Trust Company of Oklahoma added most to Kinder Morgan in Q2 2016, an estimated $693K increase.
  • Trust Company of Oklahoma's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Trust Company of Oklahoma fully exited Oracle in Q2 2016, selling an estimated $372K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q2 2016.
  • Trust Company of Oklahoma opened 8 new positions and closed 4 in Q2 2016.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.