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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
-6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.45%
Holding
106
New
2
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$588K
2
UNP icon
Union Pacific
UNP
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$493K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
DE icon
Deere & Co
DE
+$282K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$558K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$529K
4
RTX icon
RTX Corp
RTX
+$501K
5
MCD icon
McDonald's
MCD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$17.3M 10.02%
233,077
+2,655
+1% +$205K
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$11.6M 6.69%
249,895
+498
+0.2% +$24.5K
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$10M 5.79%
801,096
+37,584
+5% +$493K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.99M 5.2%
76,295
+1,706
+2% +$211K
PEP icon
5
PepsiCo
PEP
$191B
$5.72M 3.31%
60,700
+560
+0.9% +$53.3K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$5.64M 3.26%
69,657
-354
-0.5% -$30.8K
AAPL icon
7
Apple
AAPL
$4.43T
$4.94M 2.86%
179,180
-316
-0.2% -$9.27K
CVS icon
8
CVS Health
CVS
$134B
$4.59M 2.65%
47,548
-470
-1% -$49.4K
DIS icon
9
Walt Disney
DIS
$170B
$4.06M 2.35%
39,774
+279
+0.7% +$30.4K
DHR icon
10
Danaher
DHR
$139B
$4M 2.31%
69,831
-1,146
-2% -$67.7K
GE icon
11
GE Aerospace
GE
$383B
$3.65M 2.11%
30,219
-736
-2% -$90.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.58M 2.07%
18,704
– –
V icon
13
Visa
V
$683B
$3.32M 1.92%
47,706
+345
+0.7% +$24.6K
RTX icon
14
RTX Corp
RTX
$292B
$3.3M 1.91%
58,979
-8,144
-12% -$501K
NKE icon
15
Nike
NKE
$63.3B
$3.24M 1.88%
52,760
-1,760
-3% -$99.6K
CB
16
DELISTED
CHUBB CORPORATION
CB
$3.1M 1.79%
25,271
-847
-3% -$104K
CELG
17
DELISTED
Celgene Corp
CELG
$2.81M 1.63%
26,018
-297
-1% -$36.9K
NVS icon
18
Novartis
NVS
$292B
$2.8M 1.62%
34,046
+1,617
+5% +$144K
ITT icon
19
ITT
ITT
$17.7B
$2.55M 1.47%
76,232
-1,285
-2% -$47.7K
ABT icon
20
Abbott
ABT
$185B
$2.39M 1.38%
59,427
-1,313
-2% -$61.9K
ACN icon
21
Accenture
ACN
$101B
$2.32M 1.34%
23,610
+130
+0.6% +$12.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.23M 1.29%
70,960
-560
-0.8% -$17.2K
MDT icon
23
Medtronic
MDT
$111B
$2.21M 1.28%
32,982
-649
-2% -$47.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 1.27%
16,780
+225
+1% +$30.8K
COF icon
25
Capital One
COF
$134B
$1.95M 1.13%
26,889
-361
-1% -$29K
1
2 3 4 5

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WCM
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Trust Company of Oklahoma's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Oklahoma held 106 positions worth $173M, down 8.8% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2015 filing shows 2 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Deere & Co: 3,210 shares worth $238K. The largest sale was Chevron, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Trust Company of Oklahoma's largest Q3 2015 buy was Deere & Co: 3,210 shares worth $238K.
  • Trust Company of Oklahoma added most to Coca-Cola in Q3 2015, an estimated $588K increase.
  • Trust Company of Oklahoma's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.58M.
  • Trust Company of Oklahoma fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $529K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $173M portfolio in Q3 2015.
  • Trust Company of Oklahoma opened 2 new positions and closed 6 in Q3 2015.
  • Trust Company of Oklahoma's portfolio value fell 8.8% quarter-over-quarter to $173M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2015, filed 10 Nov 2015.