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TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.18M
(+3.3%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$730K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$508K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$486K |
| 5 |
Boeing
BA
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$558K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$551K |
| 3 |
Abbott
ABT
|
+$470K |
| 4 |
Deere & Co
DE
|
+$402K |
| 5 |
Unilever
UL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.7% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.59% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.12% |
6,604
| – | – |
|
102
DNOW Inc
DNOW
$3.02B
| $229K | 0.12% |
13,500
| – | – |
|
103
Occidental Petroleum
OXY
$58.5B
| $219K | 0.11% |
3,450
-500
| -13% | -$33.3K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $218K | 0.11% |
+5,536
| New | +$210K |
|
105
Oracle
ORCL
$436B
| $216K | 0.11% |
4,850
-900
| -16% | -$37.5K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $209K | 0.11% |
+7,400
| New | +$203K |
|
107
OGE Energy
OGE
$9.56B
| $209K | 0.11% |
5,985
-100
| -2% | -$3.48K |
|
108
NOV
NOV
$7.4B
| $204K | 0.11% |
+5,100
| New | +$199K |
|
109
ConocoPhillips
COP
$147B
| $203K | 0.11% |
4,075
-255
| -6% | -$12.3K |
|
110
Automatic Data Processing
ADP
$108B
| – | – |
-2,004
| Closed | -$206K |
|
111
APA Corp
APA
$14.3B
| – | – |
-3,345
| Closed | -$212K |
|
|
112
Deere & Co
DE
$164B
| – | – |
-3,900
| Closed | -$402K |
|
113
Phillips 66
PSX
$85.7B
| – | – |
-2,475
| Closed | -$214K |
|
114
Qualcomm
QCOM
$172B
| – | – |
-4,535
| Closed | -$296K |
|
|
115
Unilever
UL
$135B
| – | – |
-6,566
| Closed | -$301K |
|
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Trust Company of Oklahoma's Q1 2017 Portfolio in Review
As of Q1 2017, Trust Company of Oklahoma held 115 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma's Q1 2017 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,262 shares worth $740K. The largest sale was PPL Corp, an estimated $558K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Trust Company of Oklahoma's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 5,262 shares worth $740K.
- Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2017, an estimated $706K increase.
- Trust Company of Oklahoma's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $558K.
- Trust Company of Oklahoma fully exited Deere & Co in Q1 2017, selling an estimated $402K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
- Trust Company of Oklahoma opened 5 new positions and closed 6 in Q1 2017.
- Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $193M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.