TRUST CO OF OKLAHOMA Information

6120 SOUTH YALE, TULSA, Oklahoma, 74136, (918) 744-0553

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 26
Decreased Positions 69
Positions with Activity 95
Sold Out Positions 8
Total Mkt Value (in $ millions) 165

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.34%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.87%
Energy 17.43%
Financial 32.18%
Healthcare 8.48%
Services 12.09%
Technology 12.67%
Transportation 1.59%
Utilities 1.34%

103 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 22,757 4,092 21.93 284,181
VANGUARD WORLD FDS FINANCIALS ETF 10,597 -111 (1.04) 247,298
VANGUARD WORLD FDS INF TECH ETF 9,292 -358 (3.71) 96,422
VANGUARD WORLD FDS CONSUM DIS ETF 7,911 -432 (5.18) 72,345
PEPSICO INC COM 5,975 68 1.15 61,399
EXPRESS SCRIPTS HLDG CO COM 4,625 -101 (2.14) 68,170
CVS HEALTH CORP COM 4,276 -151 (3.41) 45,925
APPLE INC COM 4,065 -147 (3.48) 43,235
GENERAL ELECTRIC CO COM 4,033 -100 (2.42) 141,313
DANAHER CORP DEL COM 3,902 -90 (2.24) 45,882
DISNEY WALT CO COM DISNEY 3,669 -66 (1.77) 39,069
SPDR S&P 500 ETF TR TR UNIT 3,497 -19 (0.54) 18,604
VISA INC COM CL A 3,396 -17 (0.49) 47,473
UNITED TECHNOLOGIES CORP COM 3,163 -98 (2.99) 36,007
NIKE INC CL B 2,957 -59 (1.97) 51,722
ACCENTURE PLC IRELAND SHS CLASS A 2,686 350 14.97 27,144
CELGENE CORP COM 2,537 -10 (0.4) 25,915
ITT CORP NEW COM NEW 2,372 -141 (5.61) 71,955
MEDTRONIC PLC SHS 2,320 -136 (5.55) 31,151
ABBOTT LABS COM 2,079 -144 (6.48) 55,574