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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
-6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$588K
2
UNP icon
Union Pacific
UNP
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$493K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
DE icon
Deere & Co
DE
+$282K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$558K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$529K
4
RTX icon
RTX Corp
RTX
+$501K
5
MCD icon
McDonald's
MCD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,536
Closed -$219K
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
– –
-7,095
Closed -$212K
JPM icon
103
JPMorgan Chase
JPM
$963B
– –
-3,100
Closed -$210K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,604
Closed -$210K
WPX
105
DELISTED
WPX Energy, Inc.
WPX
– –
-22,733
Closed -$279K
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,645
Closed -$529K
1 2 3 4
5

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AIM
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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
TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Oklahoma held 106 positions worth $173M, down 8.8% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2015 filing shows 2 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,210 shares worth $238K. The largest sale was Chevron, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Trust Company of Oklahoma's largest Q3 2015 buy was Deere & Co: 3,210 shares worth $238K.
  • Trust Company of Oklahoma added most to Coca-Cola in Q3 2015, an estimated $588K increase.
  • Trust Company of Oklahoma's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.58M.
  • Trust Company of Oklahoma fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $529K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $173M portfolio in Q3 2015.
  • Trust Company of Oklahoma opened 2 new positions and closed 6 in Q3 2015.
  • Trust Company of Oklahoma's portfolio value fell 8.8% quarter-over-quarter to $173M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2015, filed 10 Nov 2015.