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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
+1.75%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.9M
Cap. Flow
-$197K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
2
FTV icon
Fortive
FTV
+$810K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K
5
WHR icon
Whirlpool
WHR
+$313K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$775K
3
ITT icon
ITT
ITT
+$523K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$407K 0.22%
5,925
-305
-5% -$21.9K
MCD icon
77
McDonald's
MCD
$193B
$401K 0.22%
3,475
-50
-1% -$5.92K
WFC icon
78
Wells Fargo
WFC
$265B
$396K 0.22%
8,940
-150
-2% -$7.18K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.41B
$393K 0.22%
11,900
-150
-1% -$4.63K
DE icon
80
Deere & Co
DE
$167B
$341K 0.19%
4,000
+60
+2% +$4.91K
OGS icon
81
ONE Gas
OGS
$5.01B
$339K 0.19%
5,475
– –
BP icon
82
BP
BP
$111B
$338K 0.19%
11,413
-238
-2% -$6.91K
WMB icon
83
Williams Companies
WMB
$88.3B
$336K 0.19%
10,950
-450
-4% -$11.9K
QCOM icon
84
Qualcomm
QCOM
$171B
$326K 0.18%
4,760
-1,521
-24% -$92.5K
OXY icon
85
Occidental Petroleum
OXY
$58.9B
$324K 0.18%
4,450
-500
-10% -$37.4K
APA icon
86
APA Corp
APA
$14.3B
$314K 0.17%
4,917
-3,019
-38% -$165K
LOW icon
87
Lowe's Companies
LOW
$124B
$312K 0.17%
4,323
-505
-10% -$39.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$310K 0.17%
1,424
– –
NSC icon
89
Norfolk Southern
NSC
$75.2B
$308K 0.17%
3,177
-50
-2% -$4.55K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$304K 0.17%
11,948
– –
DNOW icon
91
DNOW Inc
DNOW
$3B
$289K 0.16%
13,500
-300
-2% -$6K
WHR icon
92
Whirlpool
WHR
$2.85B
$286K 0.16%
+1,765
New +$313K
DFS
93
DELISTED
Discover Financial Services
DFS
$284K 0.16%
5,015
+481
+11% +$27.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.15%
3,201
– –
AXTA icon
95
Axalta
AXTA
$7.95B
$269K 0.15%
9,500
-100
-1% -$2.8K
LEN icon
96
Lennar Class A
LEN
$21.1B
$267K 0.15%
6,619
-210
-3% -$9.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.13%
1,203
– –
TXN icon
98
Texas Instruments
TXN
$256B
$239K 0.13%
3,400
– –
BAC icon
99
Bank of America
BAC
$447B
$228K 0.13%
14,537
– –
AON icon
100
Aon
AON
$75.8B
$220K 0.12%
+1,953
New +$215K
1 2 3
4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Oklahoma held 110 positions worth $182M, up 1.1% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2016 filing shows 7 new, 36 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,404 shares worth $902K. The largest sale was Danaher, an estimated $1.08M.

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

  • Trust Company of Oklahoma's largest Q3 2016 buy was Vanguard Real Estate ETF: 10,404 shares worth $902K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $554K increase.
  • Trust Company of Oklahoma's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.08M.
  • Trust Company of Oklahoma fully exited Walmart Inc in Q3 2016, selling an estimated $345K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $182M portfolio in Q3 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q3 2016.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $182M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.