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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
+0.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.87M
Cap. Flow
+$3.88M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.49M
2
T icon
AT&T
T
+$414K
3
MDLZ icon
Mondelez International
MDLZ
+$281K
4
INTC icon
Intel
INTC
+$219K
5
OGS icon
ONE Gas
OGS
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$402K
2
K
Kellanova
K
+$333K
3
BAX icon
Baxter International
BAX
+$318K
4
IBM icon
IBM
IBM
+$312K
5
OKE icon
Oneok
OKE
+$306K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.82M 1.18%
18,561
-237
-1% -$22.7K
ABT icon
27
Abbott
ABT
$188B
$1.81M 1.18%
47,053
+372
+0.8% +$14.3K
COF icon
28
Capital One
COF
$134B
$1.79M 1.16%
23,168
+2,714
+13% +$199K
NSC icon
29
Norfolk Southern
NSC
$75B
$1.6M 1.04%
16,508
+29
+0.2% +$2.69K
TGT icon
30
Target
TGT
$69B
$1.6M 1.04%
26,483
-2,190
-8% -$130K
QCOM icon
31
Qualcomm
QCOM
$170B
$1.59M 1.03%
20,132
+752
+4% +$56.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.57M 1.02%
66,558
+996
+2% +$22.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 1.01%
55,849
+1,647
+3% +$48K
NVS icon
34
Novartis
NVS
$298B
$1.54M 1%
20,187
+1,681
+9% +$122K
OKE icon
35
Oneok
OKE
$56.9B
$1.47M 0.95%
24,751
-5,233
-17% -$306K
PPL
36
PPL Corp
PPL
$26.3B
$1.44M 0.93%
46,583
+345
+0.7% +$10K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$1.44M 0.93%
16,864
+779
+5% +$63.9K
ACN icon
38
Accenture
ACN
$109B
$1.43M 0.93%
17,945
+90
+0.5% +$7.39K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.4M 0.91%
34,275
+2,890
+9% +$108K
COST icon
40
Costco
COST
$423B
$1.27M 0.83%
11,399
-351
-3% -$40.2K
WMT icon
41
Walmart Inc
WMT
$897B
$1.25M 0.81%
49,023
-2,802
-5% -$70.4K
BCR
42
DELISTED
CR Bard Inc.
BCR
$1.22M 0.79%
8,257
-9
-0.1% -$1.25K
FISV
43
Fiserv Inc
FISV
$27.8B
$1.17M 0.76%
41,210
-2,394
-5% -$68.5K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$1.16M 0.75%
32,440
-994
-3% -$33.5K
MMM icon
45
3M
MMM
$93.9B
$1.08M 0.7%
9,526
-3,620
-28% -$402K
APH icon
46
Amphenol
APH
$207B
$1.05M 0.68%
91,888
-5,504
-6% -$61.3K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$1.03M 0.67%
10,554
-1,148
-10% -$112K
T icon
48
AT&T
T
$165B
$946K 0.61%
35,724
+16,469
+86% +$414K
COP icon
49
ConocoPhillips
COP
$148B
$910K 0.59%
12,942
-2,372
-15% -$159K
HON icon
50
Honeywell
HON
$77B
$865K 0.56%
10,383
+2,036
+24% +$169K
1
2
3 4

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
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Oklahoma held 87 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Trust Company of Oklahoma opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q1 2014 buy was Mondelez International: 8,221 shares worth $284K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q1 2014, an estimated $5.49M increase.
  • Trust Company of Oklahoma's biggest Q1 2014 reduction was 3M, cutting an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $154M portfolio in Q1 2014.
  • Trust Company of Oklahoma opened 2 new positions and closed 0 in Q1 2014.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2014, filed 7 May 2014.