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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
+6.27%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.91M
(+4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
104
New
4
Increased
21
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.32M |
| 4 |
Booking.com
BKNG
|
+$848K |
| 5 |
Accenture
ACN
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 2 |
Walmart Inc
WMT
|
+$683K |
| 3 |
Chevron
CVX
|
+$580K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$492K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.5% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 8.5% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $22.2M | 12.32% |
284,181
+51,104
| +22% | +$4.09M |
|
2
Vanguard Financials ETF
VFH
$13.6B
| $12M | 6.66% |
247,298
-2,597
| -1% | -$127K |
|
|
3
Vanguard Information Technology ETF
VGT
$141B
| $10.4M | 5.81% |
771,376
-29,720
| -4% | -$406K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $8.87M | 4.93% |
72,345
-3,950
| -5% | -$492K |
|
5
PepsiCo
PEP
$191B
| $6.13M | 3.41% |
61,399
+699
| +1% | +$69.7K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 3.31% |
68,170
-1,487
| -2% | -$127K |
|
7
Apple
AAPL
$4.46T
| $4.55M | 2.53% |
172,940
-6,240
| -3% | -$178K |
|
8
CVS Health
CVS
$134B
| $4.49M | 2.5% |
45,925
-1,623
| -3% | -$159K |
|
9
GE Aerospace
GE
$383B
| $4.4M | 2.45% |
29,487
-732
| -2% | -$104K |
|
10
Danaher
DHR
$139B
| $4.26M | 2.37% |
68,265
-1,566
| -2% | -$98K |
|
11
Walt Disney
DIS
$170B
| $4.11M | 2.28% |
39,069
-705
| -2% | -$78.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.79M | 2.11% |
18,604
-100
| -0.5% | -$20.5K |
|
13
Visa
V
$683B
| $3.68M | 2.05% |
47,473
-233
| -0.5% | -$18K |
|
14
RTX Corp
RTX
$292B
| $3.46M | 1.92% |
57,215
-1,764
| -3% | -$107K |
|
15
Nike
NKE
$63.3B
| $3.23M | 1.8% |
51,722
-1,038
| -2% | -$67K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 1.76% |
23,869
-1,402
| -6% | -$182K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.1M | 1.73% |
25,915
-103
| -0.4% | -$11.9K |
|
|
18
Accenture
ACN
$101B
| $2.84M | 1.58% |
27,144
+3,534
| +15% | +$373K |
|
19
ITT
ITT
$17.7B
| $2.61M | 1.45% |
71,955
-4,277
| -6% | -$160K |
|
20
Abbott
ABT
$185B
| $2.5M | 1.39% |
55,574
-3,853
| -6% | -$170K |
|
21
Medtronic
MDT
$111B
| $2.4M | 1.33% |
31,151
-1,831
| -6% | -$138K |
|
22
Novartis
NVS
$292B
| $2.3M | 1.28% |
29,845
-4,201
| -12% | -$334K |
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.14M | 1.19% |
70,828
+40,036
| +130% | +$1.32M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.12M | 1.18% |
14,939
+273
| +2% | +$36.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.57T
| $2M | 1.11% |
+51,500
| New | +$1.91M |
|
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Trust Company of Oklahoma's Q4 2015 Portfolio in Review
As of Q4 2015, Trust Company of Oklahoma held 104 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trust Company of Oklahoma's Q4 2015 filing shows 4 new, 21 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,500 shares worth $2M. The largest sale was Alphabet (Google) Class C, an estimated $1.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Oklahoma's largest Q4 2015 buy was Alphabet (Google) Class A: 51,500 shares worth $2M.
- Trust Company of Oklahoma added most to ExxonMobil in Q4 2015, an estimated $4.09M increase.
- Trust Company of Oklahoma's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
- Trust Company of Oklahoma fully exited United Parcel Service in Q4 2015, selling an estimated $312K.
- Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q4 2015.
- Trust Company of Oklahoma opened 4 new positions and closed 8 in Q4 2015.
- Trust Company of Oklahoma's portfolio value rose 4% quarter-over-quarter to $180M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.