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Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
-$68.1K
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.13M
2
HON icon
Honeywell
HON
+$511K
3
GILD icon
Gilead Sciences
GILD
+$490K
4
BCR
CR Bard Inc.
BCR
+$468K
5
HD icon
Home Depot
HD
+$326K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.17M
2
ITT icon
ITT
ITT
+$916K
3
NVS icon
Novartis
NVS
+$504K
4
ABT icon
Abbott
ABT
+$485K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
– –
-3,224
Closed -$213K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$204K
CB
103
DELISTED
CHUBB CORPORATION
CB
– –
-23,869
Closed -$3.17M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Oklahoma held 103 positions worth $180M, down 0.04% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2016 filing shows 7 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,439 shares worth $500K. The largest sale was CHUBB CORPORATION, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2016 buy was Gilead Sciences: 5,439 shares worth $500K.
  • Trust Company of Oklahoma added most to Chubb in Q1 2016, an estimated $2.13M increase.
  • Trust Company of Oklahoma's biggest Q1 2016 reduction was ITT, cutting an estimated $916K.
  • Trust Company of Oklahoma fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q1 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q1 2016.
  • Trust Company of Oklahoma's portfolio value fell 0.04% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.