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
+6.27%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.91M
Cap. Flow
-$2.88M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
21
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
BKNG icon
Booking.com
BKNG
+$848K
5
ACN icon
Accenture
ACN
+$373K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$683K
3
CVX icon
Chevron
CVX
+$580K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$406K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
– –
-2,162
Closed -$247K
UPS icon
102
United Parcel Service
UPS
$88.4B
– –
-3,160
Closed -$312K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,450
Closed -$230K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
– –
-204
Closed -$299K
1 2 3 4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 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
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Oklahoma held 104 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q4 2015 filing shows 4 new, 21 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,500 shares worth $2M. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.

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

  • Trust Company of Oklahoma's largest Q4 2015 buy was Alphabet (Google) Class A: 51,500 shares worth $2M.
  • Trust Company of Oklahoma added most to ExxonMobil in Q4 2015, an estimated $4.09M increase.
  • Trust Company of Oklahoma's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Trust Company of Oklahoma fully exited United Parcel Service in Q4 2015, selling an estimated $312K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q4 2015.
  • Trust Company of Oklahoma opened 4 new positions and closed 8 in Q4 2015.
  • Trust Company of Oklahoma's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.