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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
+3.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.05M
(+2.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$618K |
| 2 |
Boeing
BA
|
+$346K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$226K |
| 4 |
Oracle
ORCL
|
+$225K |
| 5 |
Phillips 66
PSX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$391K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$350K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$287K |
| 4 |
Fortive
FTV
|
+$255K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.87% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.47% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$257B
| $248K | 0.13% |
3,400
| – | – |
|
102
Aon
AON
$76.1B
| $236K | 0.13% |
2,118
+165
| +8% | +$18.4K |
|
103
Comcast
CMCSA
$90.5B
| $224K | 0.12% |
6,498
| – | – |
|
|
104
Oracle
ORCL
$417B
| $221K | 0.12% |
+5,750
| New | +$225K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $217K | 0.12% |
6,604
| – | – |
|
106
ConocoPhillips
COP
$151B
| $217K | 0.12% |
+4,330
| New | +$200K |
|
|
107
Phillips 66
PSX
$88.7B
| $214K | 0.11% |
+2,475
| New | +$206K |
|
108
APA Corp
APA
$14.3B
| $212K | 0.11% |
3,345
-1,572
| -32% | -$99K |
|
109
Automatic Data Processing
ADP
$108B
| $206K | 0.11% |
+2,004
| New | +$187K |
|
110
OGE Energy
OGE
$9.59B
| $204K | 0.11% |
+6,085
| New | +$192K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-5,536
| Closed | -$207K |
|
|
NVO
112
Novo Nordisk
NVO
$206B
| – | – |
-10,000
| Closed | -$208K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,251
| Closed | -$194K |
|
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Trust Company of Oklahoma's Q4 2016 Portfolio in Review
As of Q4 2016, Trust Company of Oklahoma held 113 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma's Q4 2016 filing shows 7 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,845 shares worth $614K. The largest sale was Medtronic, an estimated $391K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Trust Company of Oklahoma's largest Q4 2016 buy was Vanguard Health Care ETF: 4,845 shares worth $614K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $226K increase.
- Trust Company of Oklahoma's biggest Q4 2016 reduction was Medtronic, cutting an estimated $391K.
- Trust Company of Oklahoma fully exited Novo Nordisk in Q4 2016, selling an estimated $208K.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $187M portfolio in Q4 2016.
- Trust Company of Oklahoma opened 7 new positions and closed 3 in Q4 2016.
- Trust Company of Oklahoma's portfolio value rose 2.8% quarter-over-quarter to $187M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2016, filed 3 Feb 2017.