We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.28%
Holding
110
New
1
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$369K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$304K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$239K
4
BNY
Bank of New York Mellon
BNY
+$218K
5
NVO
Novo Nordisk
NVO
+$202K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$958K
2
PX
Praxair Inc
PX
+$492K
3
COF icon
Capital One
COF
+$306K
4
PPL
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$22.5M 11.52%
278,709
-2,796
-1% -$229K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$14.1M 7.24%
226,014
+6,113
+3% +$369K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12.6M 6.46%
716,360
+6,216
+0.9% +$109K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.25M 4.74%
65,182
+356
+0.5% +$50.2K
PEP icon
5
PepsiCo
PEP
$190B
$6.23M 3.19%
53,943
-306
-0.6% -$35.1K
AAPL icon
6
Apple
AAPL
$4.54T
$5.3M 2.71%
147,252
-2,140
-1% -$79.1K
RTX icon
7
RTX Corp
RTX
$290B
$4.61M 2.36%
59,940
-83
-0.1% -$6.22K
V icon
8
Visa
V
$684B
$4.41M 2.26%
46,985
+172
+0.4% +$16K
DIS icon
9
Walt Disney
DIS
$167B
$3.87M 1.98%
36,408
-327
-0.9% -$35.8K
DHR icon
10
Danaher
DHR
$137B
$3.57M 1.83%
47,685
-91
-0.2% -$6.81K
GE icon
11
GE Aerospace
GE
$374B
$3.48M 1.78%
26,922
+173
+0.6% +$23.7K
ACN icon
12
Accenture
ACN
$102B
$3.3M 1.69%
26,679
-1,816
-6% -$221K
CVS icon
13
CVS Health
CVS
$133B
$3.2M 1.64%
39,813
-1,270
-3% -$100K
HON icon
14
Honeywell
HON
$77B
$3.19M 1.63%
26,494
+42
+0.2% +$4.96K
CB icon
15
Chubb
CB
$135B
$3.07M 1.57%
21,135
+253
+1% +$35.6K
BCR
16
DELISTED
CR Bard Inc.
BCR
$2.96M 1.51%
9,355
-345
-4% -$102K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.95M 1.51%
42,760
+2,230
+6% +$153K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.89M 1.48%
11,950
-44
-0.4% -$10.5K
CELG
19
DELISTED
Celgene Corp
CELG
$2.83M 1.45%
21,778
+85
+0.4% +$10.4K
NKE icon
20
Nike
NKE
$61.9B
$2.67M 1.37%
45,283
-616
-1% -$33.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 1.31%
55,000
-80
-0.1% -$3.74K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 1.29%
39,328
-3,510
-8% -$220K
CVX icon
23
Chevron
CVX
$392B
$2.41M 1.23%
23,061
-220
-0.9% -$23.3K
MDT icon
24
Medtronic
MDT
$109B
$2.36M 1.21%
26,630
-87
-0.3% -$7.34K
FISV
25
Fiserv Inc
FISV
$28.8B
$2.34M 1.2%
38,302
-170
-0.4% -$10.3K
1
2 3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Oklahoma held 110 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q2 2017 filing shows 1 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 10,000 shares worth $214K. The largest sale was Magellan Midstream Partners, L.P., an estimated $958K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Oklahoma's largest Q2 2017 buy was Novo Nordisk: 10,000 shares worth $214K.
  • Trust Company of Oklahoma added most to Vanguard Financials ETF in Q2 2017, an estimated $369K increase.
  • Trust Company of Oklahoma's biggest Q2 2017 reduction was Capital One, cutting an estimated $306K.
  • Trust Company of Oklahoma fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $958K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $195M portfolio in Q2 2017.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q2 2017.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.