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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
+3.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.18M
Cap. Flow
+$260K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.12%
Holding
115
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$730K
2
VHT icon
Vanguard Health Care ETF
VHT
+$706K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$508K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$486K
5
BA icon
Boeing
BA
+$398K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$558K
2
ESRX
Express Scripts Holding Company
ESRX
+$551K
3
ABT icon
Abbott
ABT
+$470K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

Rank Sector Weight
1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23.1M 11.95%
281,505
-1,846
-0.7% -$154K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$13.3M 6.88%
219,901
+918
+0.4% +$55.9K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12M 6.23%
710,144
+31,088
+5% +$508K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.98M 4.65%
64,826
+1,117
+2% +$151K
PEP icon
5
PepsiCo
PEP
$190B
$6.07M 3.14%
54,249
-2,432
-4% -$261K
AAPL icon
6
Apple
AAPL
$4.54T
$5.37M 2.78%
149,392
-5,944
-4% -$196K
RTX icon
7
RTX Corp
RTX
$290B
$4.24M 2.19%
60,023
+618
+1% +$43.4K
DIS icon
8
Walt Disney
DIS
$167B
$4.17M 2.16%
36,735
-1,056
-3% -$116K
V icon
9
Visa
V
$684B
$4.16M 2.15%
46,813
+300
+0.6% +$25.8K
GE icon
10
GE Aerospace
GE
$374B
$3.82M 1.98%
26,749
-203
-0.8% -$29.4K
DHR icon
11
Danaher
DHR
$137B
$3.62M 1.88%
47,776
-90
-0.2% -$6.7K
ACN icon
12
Accenture
ACN
$102B
$3.42M 1.77%
28,495
+189
+0.7% +$22.6K
CVS icon
13
CVS Health
CVS
$133B
$3.23M 1.67%
41,083
-2,790
-6% -$223K
HON icon
14
Honeywell
HON
$77B
$2.98M 1.54%
26,452
+1,025
+4% +$113K
CB icon
15
Chubb
CB
$135B
$2.85M 1.47%
20,882
+336
+2% +$45.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 1.46%
11,994
-55
-0.5% -$12.8K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 1.46%
42,838
-8,011
-16% -$551K
CELG
18
DELISTED
Celgene Corp
CELG
$2.7M 1.4%
21,693
-194
-0.9% -$23.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.67M 1.38%
40,530
+674
+2% +$43.2K
NKE icon
20
Nike
NKE
$61.9B
$2.56M 1.32%
45,899
-1,013
-2% -$56K
CVX icon
21
Chevron
CVX
$392B
$2.5M 1.29%
23,281
+1,027
+5% +$115K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.41M 1.25%
9,700
+100
+1% +$24.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.21%
55,080
+1,340
+2% +$56.3K
COF icon
24
Capital One
COF
$128B
$2.22M 1.15%
25,667
+352
+1% +$31.4K
COST icon
25
Costco
COST
$422B
$2.22M 1.15%
13,244
-194
-1% -$32.5K
1
2 3 4 5

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Trust Company of Oklahoma's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Oklahoma held 115 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2017 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,262 shares worth $740K. The largest sale was PPL Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 5,262 shares worth $740K.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q1 2017, an estimated $706K increase.
  • Trust Company of Oklahoma's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $558K.
  • Trust Company of Oklahoma fully exited Deere & Co in Q1 2017, selling an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Trust Company of Oklahoma opened 5 new positions and closed 6 in Q1 2017.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.