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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
+2.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
(+1.1%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$369K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$304K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$239K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$218K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$958K |
| 2 |
PX
Praxair Inc
PX
|
+$492K |
| 3 |
Capital One
COF
|
+$306K |
| 4 |
PPL
PPL Corp
PPL
|
+$282K |
| 5 |
DNOW Inc
DNOW
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.07% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $211K | 0.11% |
4,039
-1,560
| -28% | -$85.2K |
|
102
Occidental Petroleum
OXY
$55.9B
| $207K | 0.11% |
3,450
| – | – |
|
103
OGE Energy
OGE
$9.71B
| $202K | 0.1% |
5,810
-175
| -3% | -$6.12K |
|
104
Oracle
ORCL
$423B
| $201K | 0.1% |
4,000
-850
| -18% | -$38.7K |
|
105
ConocoPhillips
COP
$141B
| – | – |
-4,075
| Closed | -$203K |
|
|
106
DNOW Inc
DNOW
$2.99B
| – | – |
-13,500
| Closed | -$229K |
|
107
NOV
NOV
$7B
| – | – |
-5,100
| Closed | -$204K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,450
| Closed | -$958K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,400
| Closed | -$209K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| – | – |
-4,150
| Closed | -$492K |
|
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Trust Company of Oklahoma's Q2 2017 Portfolio in Review
As of Q2 2017, Trust Company of Oklahoma held 110 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma's Q2 2017 filing shows 1 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 10,000 shares worth $214K. The largest sale was Magellan Midstream Partners, L.P., an estimated $958K.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Trust Company of Oklahoma's largest Q2 2017 buy was Novo Nordisk: 10,000 shares worth $214K.
- Trust Company of Oklahoma added most to Vanguard Financials ETF in Q2 2017, an estimated $369K increase.
- Trust Company of Oklahoma's biggest Q2 2017 reduction was Capital One, cutting an estimated $306K.
- Trust Company of Oklahoma fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $958K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $195M portfolio in Q2 2017.
- Trust Company of Oklahoma opened 1 new position and closed 6 in Q2 2017.
- Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $195M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.