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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
+3.39%
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
+$279K
Cap. Flow
-$4.65M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.66%
Holding
107
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$693K
2
MDLZ icon
Mondelez International
MDLZ
+$501K
3
MSFT icon
Microsoft
MSFT
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$943K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$26.5M 14.72%
282,634
-819
-0.3% -$72.4K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$11.3M 6.27%
238,148
-7,339
-3% -$348K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.42M 5.24%
704,024
-50,000
-7% -$672K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.41M 4.67%
68,925
-2,374
-3% -$292K
PEP icon
5
PepsiCo
PEP
$190B
$6.08M 3.38%
57,412
-3,370
-6% -$348K
DHR icon
6
Danaher
DHR
$137B
$4.43M 2.46%
65,296
-2,766
-4% -$181K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 2.31%
54,862
-12,829
-19% -$943K
CVS icon
8
CVS Health
CVS
$133B
$4.04M 2.24%
42,146
-3,869
-8% -$386K
DIS icon
9
Walt Disney
DIS
$167B
$3.94M 2.19%
40,261
+767
+2% +$76.7K
GE icon
10
GE Aerospace
GE
$374B
$3.94M 2.19%
26,099
-734
-3% -$107K
AAPL icon
11
Apple
AAPL
$4.54T
$3.88M 2.16%
162,380
-8,620
-5% -$214K
RTX icon
12
RTX Corp
RTX
$290B
$3.74M 2.08%
58,018
-1,808
-3% -$116K
V icon
13
Visa
V
$684B
$3.4M 1.89%
45,812
-709
-2% -$55.5K
ACN icon
14
Accenture
ACN
$102B
$3.12M 1.73%
27,549
-144
-0.5% -$16.7K
NKE icon
15
Nike
NKE
$61.9B
$2.84M 1.58%
51,457
-577
-1% -$32.9K
MDT icon
16
Medtronic
MDT
$109B
$2.75M 1.53%
31,701
-1,119
-3% -$90.5K
BCR
17
DELISTED
CR Bard Inc.
BCR
$2.68M 1.49%
11,381
-798
-7% -$173K
CB icon
18
Chubb
CB
$135B
$2.65M 1.47%
20,242
-331
-2% -$40.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 1.41%
12,138
-6,600
-35% -$1.37M
HON icon
20
Honeywell
HON
$77B
$2.47M 1.37%
23,617
+197
+0.8% +$20.2K
CELG
21
DELISTED
Celgene Corp
CELG
$2.36M 1.31%
23,942
-568
-2% -$58.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.23M 1.24%
15,103
-176
-1% -$26K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.23%
15,290
-150
-1% -$21.4K
FISV
24
Fiserv Inc
FISV
$28.8B
$2.11M 1.17%
38,838
-126
-0.3% -$6.49K
CVX icon
25
Chevron
CVX
$392B
$2.06M 1.15%
19,687
-1,082
-5% -$109K
1
2 3 4 5

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Trust Company of Oklahoma's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Oklahoma held 107 positions worth $180M, up 0.16% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q2 2016 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 4,950 shares worth $374K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2016 buy was Occidental Petroleum: 4,950 shares worth $374K.
  • Trust Company of Oklahoma added most to Kinder Morgan in Q2 2016, an estimated $693K increase.
  • Trust Company of Oklahoma's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Trust Company of Oklahoma fully exited Oracle in Q2 2016, selling an estimated $372K.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $180M portfolio in Q2 2016.
  • Trust Company of Oklahoma opened 8 new positions and closed 4 in Q2 2016.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $180M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.