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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
+3.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.05M
Cap. Flow
-$712K
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$618K
2
BA icon
Boeing
BA
+$346K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
4
ORCL icon
Oracle
ORCL
+$225K
5
PSX icon
Phillips 66
PSX
+$206K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
FTV icon
Fortive
FTV
+$255K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.42B
$432K 0.23%
14,550
+2,650
+22% +$81.4K
MCD icon
77
McDonald's
MCD
$192B
$421K 0.23%
3,459
-16
-0.5% -$1.88K
WFC icon
78
Wells Fargo
WFC
$265B
$413K 0.22%
7,490
-1,450
-16% -$72.9K
DE icon
79
Deere & Co
DE
$166B
$402K 0.21%
3,900
-100
-3% -$9.4K
GM icon
80
General Motors
GM
$78.4B
$390K 0.21%
11,200
-3,400
-23% -$114K
LOW icon
81
Lowe's Companies
LOW
$125B
$376K 0.2%
5,281
+958
+22% +$67.8K
BA icon
82
Boeing
BA
$186B
$369K 0.2%
+2,370
New +$346K
BP icon
83
BP
BP
$111B
$359K 0.19%
11,209
-204
-2% -$6.14K
OGS icon
84
ONE Gas
OGS
$4.95B
$350K 0.19%
5,475
– –
NSC icon
85
Norfolk Southern
NSC
$74.9B
$341K 0.18%
3,152
-25
-0.8% -$2.52K
DFS
86
DELISTED
Discover Financial Services
DFS
$339K 0.18%
4,707
-308
-6% -$19.6K
WHR icon
87
Whirlpool
WHR
$2.84B
$321K 0.17%
1,765
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$320K 0.17%
1,424
– –
BAC icon
89
Bank of America
BAC
$447B
$318K 0.17%
14,400
-137
-0.9% -$2.64K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.17%
1,517
+314
+26% +$63K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K 0.17%
11,948
– –
WMB icon
92
Williams Companies
WMB
$87.7B
$302K 0.16%
9,700
-1,250
-11% -$37.7K
UL icon
93
Unilever
UL
$134B
$301K 0.16%
6,566
-1,150
-15% -$53.6K
QCOM icon
94
Qualcomm
QCOM
$172B
$296K 0.16%
4,535
-225
-5% -$15.1K
OXY icon
95
Occidental Petroleum
OXY
$59.2B
$281K 0.15%
3,950
-500
-11% -$35.5K
DNOW icon
96
DNOW Inc
DNOW
$3.02B
$276K 0.15%
13,500
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$273K 0.15%
3,201
– –
LEN icon
98
Lennar Class A
LEN
$20.9B
$270K 0.14%
6,619
– –
JPM icon
99
JPMorgan Chase
JPM
$958B
$267K 0.14%
3,100
– –
AXTA icon
100
Axalta
AXTA
$8.02B
$258K 0.14%
9,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Oklahoma held 113 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q4 2016 filing shows 7 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,845 shares worth $614K. The largest sale was Medtronic, an estimated $391K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q4 2016 buy was Vanguard Health Care ETF: 4,845 shares worth $614K.
  • Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $226K increase.
  • Trust Company of Oklahoma's biggest Q4 2016 reduction was Medtronic, cutting an estimated $391K.
  • Trust Company of Oklahoma fully exited Novo Nordisk in Q4 2016, selling an estimated $208K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $187M portfolio in Q4 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 3 in Q4 2016.
  • Trust Company of Oklahoma's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2016, filed 3 Feb 2017.