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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
+1.75%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.9M
Cap. Flow
-$197K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.19%
Holding
110
New
7
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
2
FTV icon
Fortive
FTV
+$810K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K
5
WHR icon
Whirlpool
WHR
+$313K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$775K
3
ITT icon
ITT
ITT
+$523K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$24.7M 13.59%
283,228
+594
+0.2% +$52.7K
VFH icon
2
Vanguard Financials ETF
VFH
$13.7B
$11M 6.04%
222,421
-15,727
-7% -$775K
VGT icon
3
Vanguard Information Technology ETF
VGT
$145B
$10.1M 5.56%
672,576
-31,448
-4% -$456K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$8.24M 4.53%
65,496
-3,429
-5% -$433K
PEP icon
5
PepsiCo
PEP
$189B
$6.23M 3.43%
57,294
-118
-0.2% -$12.7K
AAPL icon
6
Apple
AAPL
$4.46T
$4.61M 2.53%
162,964
+584
+0.4% +$15.5K
GE icon
7
GE Aerospace
GE
$385B
$3.97M 2.18%
27,934
+1,835
+7% +$274K
CVS icon
8
CVS Health
CVS
$133B
$3.94M 2.17%
44,292
+2,146
+5% +$203K
V icon
9
Visa
V
$686B
$3.83M 2.11%
46,314
+502
+1% +$40.2K
RTX icon
10
RTX Corp
RTX
$291B
$3.76M 2.07%
58,788
+770
+1% +$51.1K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 2.02%
52,222
-2,640
-5% -$197K
DIS icon
12
Walt Disney
DIS
$170B
$3.49M 1.92%
37,564
-2,697
-7% -$258K
DHR icon
13
Danaher
DHR
$137B
$3.48M 1.91%
50,091
-15,205
-23% -$1.08M
ACN icon
14
Accenture
ACN
$100B
$3.39M 1.86%
27,734
+185
+0.7% +$21.1K
MDT icon
15
Medtronic
MDT
$109B
$2.73M 1.5%
31,599
-102
-0.3% -$8.89K
HON icon
16
Honeywell
HON
$78.6B
$2.63M 1.45%
25,120
+1,503
+6% +$157K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.62M 1.44%
12,129
-9
-0.1% -$1.95K
CB icon
18
Chubb
CB
$134B
$2.56M 1.41%
20,354
+112
+0.6% +$14.2K
NKE icon
19
Nike
NKE
$62.1B
$2.51M 1.38%
47,758
-3,699
-7% -$209K
CELG
20
DELISTED
Celgene Corp
CELG
$2.42M 1.33%
23,171
-771
-3% -$83.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$2.39M 1.31%
15,027
-76
-0.5% -$11.7K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.32M 1.27%
10,323
-1,058
-9% -$238K
MSFT icon
23
Microsoft
MSFT
$3.69T
$2.24M 1.23%
38,813
+1,577
+4% +$89K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 1.19%
15,040
-250
-2% -$36.6K
CVX icon
25
Chevron
CVX
$380B
$2.11M 1.16%
20,454
+767
+4% +$78.3K
1
2 3 4 5

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Trust Company of Oklahoma's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Oklahoma held 110 positions worth $182M, up 1.1% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q3 2016 filing shows 7 new, 36 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,404 shares worth $902K. The largest sale was Danaher, an estimated $1.08M.

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

  • Trust Company of Oklahoma's largest Q3 2016 buy was Vanguard Real Estate ETF: 10,404 shares worth $902K.
  • Trust Company of Oklahoma added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $554K increase.
  • Trust Company of Oklahoma's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.08M.
  • Trust Company of Oklahoma fully exited Walmart Inc in Q3 2016, selling an estimated $345K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $182M portfolio in Q3 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 4 in Q3 2016.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $182M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.