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
+2.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$369K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$304K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$239K
4
BNY
Bank of New York Mellon
BNY
+$218K
5
NVO
Novo Nordisk
NVO
+$202K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$958K
2
PX
Praxair Inc
PX
+$492K
3
COF icon
Capital One
COF
+$306K
4
PPL
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.21%
1,822
+365
+25% +$80.3K
WFC icon
77
Wells Fargo
WFC
$264B
$396K 0.2%
7,150
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$394K 0.2%
5,081
– –
FTV icon
79
Fortive
FTV
$18.6B
$378K 0.19%
9,465
-1,464
-13% -$57.6K
OGS icon
80
ONE Gas
OGS
$5.04B
$366K 0.19%
5,245
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$360K 0.18%
11,550
-3,000
-21% -$93.6K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$360K 0.18%
2,959
-100
-3% -$11.8K
BAC icon
83
Bank of America
BAC
$442B
$349K 0.18%
14,400
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$347K 0.18%
1,424
– –
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.18%
10,897
-1,051
-9% -$31.5K
WHR icon
86
Whirlpool
WHR
$2.82B
$338K 0.17%
1,765
– –
LEN icon
87
Lennar Class A
LEN
$21.2B
$336K 0.17%
6,619
– –
BP icon
88
BP
BP
$107B
$333K 0.17%
10,832
-180
-2% -$5.6K
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$331K 0.17%
2,645
+575
+28% +$66K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.15%
3,201
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$283K 0.15%
3,100
– –
AON icon
92
Aon
AON
$76B
$278K 0.14%
2,093
-5
-0.2% -$632
WMB icon
93
Williams Companies
WMB
$86.1B
$274K 0.14%
9,050
-650
-7% -$19.4K
DFS
94
DELISTED
Discover Financial Services
DFS
$263K 0.13%
4,227
-466
-10% -$28.9K
TXN icon
95
Texas Instruments
TXN
$261B
$262K 0.13%
3,400
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.12%
6,604
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$234K 0.12%
6,000
-498
-8% -$19.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$229K 0.12%
5,536
– –
DKS icon
99
Dick's Sporting Goods
DKS
$18.7B
$222K 0.11%
5,574
-2,672
-32% -$121K
NVO
100
Novo Nordisk
NVO
$209B
$214K 0.11%
+10,000
New +$202K
1 2 3
4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 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
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Trust Company of Oklahoma's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Oklahoma held 110 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q2 2017 filing shows 1 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 10,000 shares worth $214K. The largest sale was Magellan Midstream Partners, L.P., an estimated $958K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q2 2017 buy was Novo Nordisk: 10,000 shares worth $214K.
  • Trust Company of Oklahoma added most to Vanguard Financials ETF in Q2 2017, an estimated $369K increase.
  • Trust Company of Oklahoma's biggest Q2 2017 reduction was Capital One, cutting an estimated $306K.
  • Trust Company of Oklahoma fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $958K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $195M portfolio in Q2 2017.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q2 2017.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.