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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
+1.75%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$928K |
| 2 |
Fortive
FTV
|
+$810K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$554K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$535K |
| 5 |
Whirlpool
WHR
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.08M |
| 2 |
Vanguard Financials ETF
VFH
|
+$775K |
| 3 |
ITT
ITT
|
+$523K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$456K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.48% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90.6B
| $216K | 0.12% |
6,498
-170
| -3% | -$5.66K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $214K | 0.12% |
6,604
| – | – |
|
|
NVO
103
Novo Nordisk
NVO
$207B
| $208K | 0.11% |
10,000
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $207K | 0.11% |
+5,536
| New | +$202K |
|
105
JPMorgan Chase
JPM
$963B
| $206K | 0.11% |
+3,100
| New | +$202K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.11% |
3,251
| – | – |
|
107
Devon Energy
DVN
$50B
| – | – |
-6,900
| Closed | -$250K |
|
108
NOV
NOV
$7.44B
| – | – |
-7,550
| Closed | -$254K |
|
109
Walmart Inc
WMT
$895B
| – | – |
-14,169
| Closed | -$345K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,500
| Closed | -$225K |
|
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Trust Company of Oklahoma's Q3 2016 Portfolio in Review
As of Q3 2016, Trust Company of Oklahoma held 110 positions worth $182M, up 1.1% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma's Q3 2016 filing shows 7 new, 36 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,404 shares worth $902K. The largest sale was Danaher, an estimated $1.08M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Trust Company of Oklahoma's largest Q3 2016 buy was Vanguard Real Estate ETF: 10,404 shares worth $902K.
- Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $554K increase.
- Trust Company of Oklahoma's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.08M.
- Trust Company of Oklahoma fully exited Walmart Inc in Q3 2016, selling an estimated $345K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $182M portfolio in Q3 2016.
- Trust Company of Oklahoma opened 7 new positions and closed 4 in Q3 2016.
- Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $182M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.