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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
+3.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.05M
Cap. Flow
-$712K
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.53%
Holding
113
New
7
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$618K
2
BA icon
Boeing
BA
+$346K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
4
ORCL icon
Oracle
ORCL
+$225K
5
PSX icon
Phillips 66
PSX
+$206K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
FTV icon
Fortive
FTV
+$255K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$25.6M 13.68%
283,351
+123
+0% +$10.7K
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$13M 6.95%
218,983
-3,438
-2% -$188K
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$10.3M 5.52%
679,056
+6,480
+1% +$97.6K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.2M 4.38%
63,709
-1,787
-3% -$227K
PEP icon
5
PepsiCo
PEP
$191B
$5.93M 3.17%
56,681
-613
-1% -$64.2K
AAPL icon
6
Apple
AAPL
$4.46T
$4.5M 2.41%
155,336
-7,628
-5% -$216K
RTX icon
7
RTX Corp
RTX
$292B
$4.1M 2.19%
59,405
+617
+1% +$40.9K
GE icon
8
GE Aerospace
GE
$383B
$4.08M 2.18%
26,952
-982
-4% -$143K
DIS icon
9
Walt Disney
DIS
$170B
$3.94M 2.11%
37,791
+227
+0.6% +$22.1K
V icon
10
Visa
V
$683B
$3.63M 1.94%
46,513
+199
+0.4% +$16K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 1.87%
50,849
-1,373
-3% -$98.4K
CVS icon
12
CVS Health
CVS
$134B
$3.46M 1.85%
43,873
-419
-0.9% -$33.9K
ACN icon
13
Accenture
ACN
$101B
$3.32M 1.77%
28,306
+572
+2% +$67.9K
DHR icon
14
Danaher
DHR
$139B
$3.3M 1.77%
47,866
-2,225
-4% -$154K
CB icon
15
Chubb
CB
$134B
$2.71M 1.45%
20,546
+192
+0.9% +$24.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.69M 1.44%
12,049
-80
-0.7% -$17.5K
HON icon
17
Honeywell
HON
$78.2B
$2.66M 1.42%
25,427
+307
+1% +$31.2K
CVX icon
18
Chevron
CVX
$385B
$2.62M 1.4%
22,254
+1,800
+9% +$196K
CELG
19
DELISTED
Celgene Corp
CELG
$2.53M 1.36%
21,887
-1,284
-6% -$143K
MSFT icon
20
Microsoft
MSFT
$3.62T
$2.48M 1.32%
39,856
+1,043
+3% +$62.7K
NKE icon
21
Nike
NKE
$63.3B
$2.38M 1.28%
46,912
-846
-2% -$43.4K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$2.24M 1.2%
22,342
+380
+2% +$35.8K
COF icon
23
Capital One
COF
$134B
$2.21M 1.18%
25,315
+480
+2% +$38.7K
BCR
24
DELISTED
CR Bard Inc.
BCR
$2.16M 1.15%
9,600
-723
-7% -$157K
COST icon
25
Costco
COST
$423B
$2.15M 1.15%
13,438
+297
+2% +$45.3K
1
2 3 4 5

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SA
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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trust Company of Oklahoma's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Oklahoma held 113 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q4 2016 filing shows 7 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,845 shares worth $614K. The largest sale was Medtronic, an estimated $391K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q4 2016 buy was Vanguard Health Care ETF: 4,845 shares worth $614K.
  • Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $226K increase.
  • Trust Company of Oklahoma's biggest Q4 2016 reduction was Medtronic, cutting an estimated $391K.
  • Trust Company of Oklahoma fully exited Novo Nordisk in Q4 2016, selling an estimated $208K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $187M portfolio in Q4 2016.
  • Trust Company of Oklahoma opened 7 new positions and closed 3 in Q4 2016.
  • Trust Company of Oklahoma's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2016, filed 3 Feb 2017.