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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
+10.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
2
V icon
Visa
V
+$556K
3
COF icon
Capital One
COF
+$379K
4
HON icon
Honeywell
HON
+$360K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
3
VMC icon
Vulcan Materials
VMC
+$456K
4
XOM icon
ExxonMobil
XOM
+$438K
5
K
Kellanova
K
+$246K

Sector Composition

Rank Sector Weight
1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.82M 1.22%
18,798
+79
+0.4% +$7.59K
TGT icon
27
Target
TGT
$69.1B
$1.81M 1.21%
28,673
+135
+0.5% +$8.63K
ABT icon
28
Abbott
ABT
$188B
$1.79M 1.2%
46,681
+814
+2% +$30K
OKE icon
29
Oneok
OKE
$56.2B
$1.63M 1.09%
29,984
-2,536
-8% -$127K
COF icon
30
Capital One
COF
$133B
$1.57M 1.05%
20,454
+5,317
+35% +$379K
MMM icon
31
3M
MMM
$93.8B
$1.54M 1.03%
13,146
-39
-0.3% -$4.15K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$1.53M 1.02%
16,479
+580
+4% +$49.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.52M 1.01%
65,562
+2,846
+5% +$62.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 1.01%
54,202
-21,320
-28% -$539K
ACN icon
35
Accenture
ACN
$110B
$1.47M 0.98%
17,855
-76
-0.4% -$5.75K
QCOM icon
36
Qualcomm
QCOM
$172B
$1.44M 0.96%
19,380
+658
+4% +$46.4K
COST icon
37
Costco
COST
$420B
$1.4M 0.94%
11,750
+130
+1% +$15.5K
WMT icon
38
Walmart Inc
WMT
$890B
$1.36M 0.91%
51,825
+1,035
+2% +$26.7K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.85B
$1.35M 0.9%
+16,085
New +$1.35M
NVS icon
40
Novartis
NVS
$297B
$1.33M 0.89%
18,506
+1,425
+8% +$99.1K
PPL
41
PPL Corp
PPL
$26.4B
$1.3M 0.87%
46,238
+1,395
+3% +$39.3K
FISV
42
Fiserv Inc
FISV
$27.7B
$1.29M 0.86%
43,604
-320
-0.7% -$8.63K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.21M 0.81%
11,702
-35
-0.3% -$3.71K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.17M 0.79%
31,385
-1,365
-4% -$49.6K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$1.15M 0.77%
33,434
-490
-1% -$16.7K
BCR
46
DELISTED
CR Bard Inc.
BCR
$1.11M 0.74%
8,266
+207
+3% +$27.3K
APH icon
47
Amphenol
APH
$209B
$1.09M 0.73%
97,392
+1,040
+1% +$10.8K
COP icon
48
ConocoPhillips
COP
$147B
$1.08M 0.72%
15,314
-440
-3% -$31.6K
BAX icon
49
Baxter International
BAX
$14.3B
$936K 0.63%
24,789
-274
-1% -$9.94K
K
50
DELISTED
Kellanova
K
$888K 0.6%
15,494
-4,272
-22% -$246K
1
2
3 4

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WCM
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Trust Company of Oklahoma's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Oklahoma held 87 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Oklahoma's Q4 2013 filing shows 3 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 16,085 shares worth $1.35M. The largest sale was Lumen, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q4 2013 buy was Vanguard Communication Services ETF: 16,085 shares worth $1.35M.
  • Trust Company of Oklahoma added most to Visa in Q4 2013, an estimated $556K increase.
  • Trust Company of Oklahoma's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $539K.
  • Trust Company of Oklahoma fully exited Lumen in Q4 2013, selling an estimated $1.65M.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $149M portfolio in Q4 2013.
  • Trust Company of Oklahoma opened 3 new positions and closed 2 in Q4 2013.
  • Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2013, filed 13 Feb 2014.