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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
+3.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.18M
Cap. Flow
+$260K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$730K
2
VHT icon
Vanguard Health Care ETF
VHT
+$706K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$486K
5
BA icon
Boeing
BA
+$398K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$558K
2
ESRX
Express Scripts Holding Company
ESRX
+$551K
3
ABT icon
Abbott
ABT
+$470K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

Rank Sector Weight
1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$438K 0.23%
6,720
-445
-6% -$28K
LOW icon
77
Lowe's Companies
LOW
$123B
$418K 0.22%
5,081
-200
-4% -$15.3K
FTV icon
78
Fortive
FTV
$18.7B
$415K 0.21%
10,929
-6,597
-38% -$237K
MCD icon
79
McDonald's
MCD
$194B
$413K 0.21%
3,184
-275
-8% -$34.5K
DKS icon
80
Dick's Sporting Goods
DKS
$19.2B
$401K 0.21%
8,246
-474
-5% -$24K
WFC icon
81
Wells Fargo
WFC
$265B
$398K 0.21%
7,150
-340
-5% -$19.3K
GM icon
82
General Motors
GM
$77.2B
$396K 0.21%
11,200
– –
OGS icon
83
ONE Gas
OGS
$4.96B
$355K 0.18%
5,245
-230
-4% -$14.9K
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$353K 0.18%
11,948
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$343K 0.18%
3,059
-93
-3% -$10.9K
BAC icon
86
Bank of America
BAC
$447B
$340K 0.18%
14,400
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$905B
$338K 0.17%
1,424
– –
BP icon
88
BP
BP
$111B
$331K 0.17%
11,012
-197
-2% -$5.99K
LEN icon
89
Lennar Class A
LEN
$20.6B
$322K 0.17%
6,619
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$321K 0.17%
4,693
-14
-0.3% -$983
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.16%
1,457
-60
-4% -$12.8K
TGT icon
92
Target
TGT
$69.1B
$309K 0.16%
5,599
-1,260
-18% -$78.4K
WHR icon
93
Whirlpool
WHR
$2.75B
$302K 0.16%
1,765
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.15%
3,201
– –
WMB icon
95
Williams Companies
WMB
$87.9B
$287K 0.15%
9,700
– –
TXN icon
96
Texas Instruments
TXN
$256B
$274K 0.14%
3,400
– –
JPM icon
97
JPMorgan Chase
JPM
$956B
$272K 0.14%
3,100
– –
AON icon
98
Aon
AON
$75.7B
$249K 0.13%
2,098
-20
-0.9% -$2.31K
CMCSA icon
99
Comcast
CMCSA
$89.5B
$244K 0.13%
6,498
– –
JLL icon
100
Jones Lang LaSalle
JLL
$16.4B
$231K 0.12%
+2,070
New +$225K
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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Trust Company of Oklahoma's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Oklahoma held 115 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2017 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,262 shares worth $740K. The largest sale was PPL Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 5,262 shares worth $740K.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2017, an estimated $706K increase.
  • Trust Company of Oklahoma's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $558K.
  • Trust Company of Oklahoma fully exited Deere & Co in Q1 2017, selling an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Trust Company of Oklahoma opened 5 new positions and closed 6 in Q1 2017.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.