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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
+5.5%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
-$486K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$750K
3
VFH icon
Vanguard Financials ETF
VFH
+$305K
4
HON icon
Honeywell
HON
+$277K
5
QCOM icon
Qualcomm
QCOM
+$171K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$573K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$392K
3
OKE icon
Oneok
OKE
+$262K
4
PG icon
Procter & Gamble
PG
+$249K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.77M 1.32%
15,630
+1,330
+9% +$153K
LUMN icon
27
Lumen
LUMN
$6.85B
$1.65M 1.23%
52,676
-3,323
-6% -$113K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 1.22%
75,522
+1,646
+2% +$36.4K
ABT icon
29
Abbott
ABT
$188B
$1.52M 1.13%
45,867
-270
-0.6% -$9.47K
OKE icon
30
Oneok
OKE
$56.9B
$1.52M 1.13%
32,520
-6,035
-16% -$262K
COST icon
31
Costco
COST
$423B
$1.34M 0.99%
11,620
-189
-2% -$21.8K
ACN icon
32
Accenture
ACN
$109B
$1.32M 0.98%
17,931
+252
+1% +$18.7K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.32M 0.98%
62,716
+3,380
+6% +$69.2K
MMM icon
34
3M
MMM
$93.9B
$1.32M 0.98%
13,185
-1,485
-10% -$144K
PPL
35
PPL Corp
PPL
$26.3B
$1.27M 0.94%
44,843
+131
+0.3% +$3.76K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.26M 0.94%
18,722
+2,610
+16% +$171K
WMT icon
37
Walmart Inc
WMT
$897B
$1.25M 0.93%
50,790
+465
+0.9% +$11.7K
V icon
38
Visa
V
$675B
$1.23M 0.92%
25,820
+244
+1% +$11.3K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$1.23M 0.91%
11,737
-350
-3% -$37.9K
NSC icon
40
Norfolk Southern
NSC
$75B
$1.23M 0.91%
15,899
-399
-2% -$29.9K
NVS icon
41
Novartis
NVS
$298B
$1.17M 0.87%
17,081
+1,617
+10% +$107K
FISV
42
Fiserv Inc
FISV
$27.8B
$1.11M 0.82%
43,924
-2,168
-5% -$52.4K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.3B
$1.1M 0.81%
33,924
-3,184
-9% -$112K
COP icon
44
ConocoPhillips
COP
$148B
$1.1M 0.81%
15,754
-3,452
-18% -$230K
K
45
DELISTED
Kellanova
K
$1.09M 0.81%
19,766
-1,489
-7% -$88.8K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.09M 0.81%
32,750
-700
-2% -$23K
COF icon
47
Capital One
COF
$134B
$1.04M 0.77%
+15,137
New +$1.02M
APH icon
48
Amphenol
APH
$207B
$932K 0.69%
96,352
-3,200
-3% -$31.2K
BCR
49
DELISTED
CR Bard Inc.
BCR
$928K 0.69%
8,059
-706
-8% -$81K
BAX icon
50
Baxter International
BAX
$14.4B
$894K 0.66%
25,063
+723
+3% +$28.1K
1
2
3 4

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SA
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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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Trust Company of Oklahoma's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Oklahoma held 85 positions worth $135M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Trust Company of Oklahoma opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q3 2013 buy was Capital One: 15,137 shares worth $1.04M.
  • Trust Company of Oklahoma added most to Vanguard Consumer Discretionary ETF in Q3 2013, an estimated $750K increase.
  • Trust Company of Oklahoma's biggest Q3 2013 reduction was Nike, cutting an estimated $573K.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $135M portfolio in Q3 2013.
  • Trust Company of Oklahoma opened 2 new positions and closed 1 in Q3 2013.
  • Trust Company of Oklahoma's portfolio value rose 4.4% quarter-over-quarter to $135M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2013, filed 13 Nov 2013.