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
+3.39%
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
+$279K
Cap. Flow
-$4.65M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$693K
2
MDLZ icon
Mondelez International
MDLZ
+$501K
3
MSFT icon
Microsoft
MSFT
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$943K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$204K 0.11%
6,604
– –
BAC icon
102
Bank of America
BAC
$447B
$193K 0.11%
+14,537
New +$204K
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K 0.1%
3,251
– –
COP icon
104
ConocoPhillips
COP
$149B
– –
-7,055
Closed -$284K
FWONK icon
105
Liberty Media Series C
FWONK
$25.3B
– –
-12,856
Closed -$347K
ORCL icon
106
Oracle
ORCL
$425B
– –
-9,100
Closed -$372K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,600
Closed -$205K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Oklahoma held 107 positions worth $180M, up 0.16% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q2 2016 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 4,950 shares worth $374K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2016 buy was Occidental Petroleum: 4,950 shares worth $374K.
  • Trust Company of Oklahoma added most to Kinder Morgan in Q2 2016, an estimated $693K increase.
  • Trust Company of Oklahoma's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Trust Company of Oklahoma fully exited Oracle in Q2 2016, selling an estimated $372K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q2 2016.
  • Trust Company of Oklahoma opened 8 new positions and closed 4 in Q2 2016.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.