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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
+1.7%
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
-$68.1K
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.17%
Holding
103
New
7
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.13M
2
HON icon
Honeywell
HON
+$511K
3
GILD icon
Gilead Sciences
GILD
+$490K
4
BCR
CR Bard Inc.
BCR
+$468K
5
HD icon
Home Depot
HD
+$326K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.17M
2
ITT icon
ITT
ITT
+$916K
3
NVS icon
Novartis
NVS
+$504K
4
ABT icon
Abbott
ABT
+$485K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$23.7M 13.18%
283,453
-728
-0.3% -$58.3K
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$11.4M 6.33%
245,487
-1,811
-0.7% -$80.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$10.3M 5.74%
754,024
-17,352
-2% -$221K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.85M 4.92%
71,299
-1,046
-1% -$122K
PEP icon
5
PepsiCo
PEP
$191B
$6.23M 3.47%
60,782
-617
-1% -$61K
CVS icon
6
CVS Health
CVS
$134B
$4.77M 2.66%
46,015
+90
+0.2% +$8.75K
AAPL icon
7
Apple
AAPL
$4.43T
$4.66M 2.59%
171,000
-1,940
-1% -$48.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 2.59%
67,691
-479
-0.7% -$34.4K
DHR icon
9
Danaher
DHR
$139B
$4.34M 2.41%
68,062
-203
-0.3% -$12.1K
GE icon
10
GE Aerospace
GE
$383B
$4.09M 2.27%
26,833
-2,654
-9% -$375K
DIS icon
11
Walt Disney
DIS
$170B
$3.92M 2.18%
39,494
+425
+1% +$41K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.85M 2.14%
18,738
+134
+0.7% +$26.1K
RTX icon
13
RTX Corp
RTX
$292B
$3.77M 2.1%
59,826
+2,611
+5% +$151K
V icon
14
Visa
V
$683B
$3.56M 1.98%
46,521
-952
-2% -$69.2K
NKE icon
15
Nike
NKE
$63.3B
$3.2M 1.78%
52,034
+312
+0.6% +$18.8K
ACN icon
16
Accenture
ACN
$101B
$3.2M 1.78%
27,693
+549
+2% +$56.4K
BCR
17
DELISTED
CR Bard Inc.
BCR
$2.47M 1.37%
12,179
+2,481
+26% +$468K
MDT icon
18
Medtronic
MDT
$111B
$2.46M 1.37%
32,820
+1,669
+5% +$126K
CELG
19
DELISTED
Celgene Corp
CELG
$2.45M 1.36%
24,510
-1,405
-5% -$145K
CB icon
20
Chubb
CB
$134B
$2.45M 1.36%
20,573
+18,523
+904% +$2.13M
HON icon
21
Honeywell
HON
$78.2B
$2.36M 1.31%
23,420
+5,457
+30% +$511K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 1.22%
15,440
+640
+4% +$84.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$2.16M 1.2%
15,279
+340
+2% +$45.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$2.01M 1.12%
52,600
+1,100
+2% +$40.5K
COST icon
25
Costco
COST
$423B
$2M 1.11%
12,695
+311
+3% +$47.1K
1
2 3 4 5

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WCM
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HP
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P8IP
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Trust Company of Oklahoma's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Oklahoma held 103 positions worth $180M, down 0.04% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2016 filing shows 7 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,439 shares worth $500K. The largest sale was CHUBB CORPORATION, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2016 buy was Gilead Sciences: 5,439 shares worth $500K.
  • Trust Company of Oklahoma added most to Chubb in Q1 2016, an estimated $2.13M increase.
  • Trust Company of Oklahoma's biggest Q1 2016 reduction was ITT, cutting an estimated $916K.
  • Trust Company of Oklahoma fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q1 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q1 2016.
  • Trust Company of Oklahoma's portfolio value fell 0.04% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.