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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
+5.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$53.4M
(+35%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
69
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.34M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$266K |
| 3 |
Baxter International
BAX
|
+$239K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $2.53M | 1.22% |
61,881
+14,828
| +32% | +$582K |
|
27
Accenture
ACN
$108B
| $2.45M | 1.18% |
30,327
+12,382
| +69% | +$994K |
|
28
Qualcomm
QCOM
$176B
| $2.37M | 1.14% |
29,941
+9,809
| +49% | +$780K |
|
29
McDonald's
MCD
$195B
| $2.28M | 1.1% |
22,603
+4,042
| +22% | +$408K |
|
30
Norfolk Southern
NSC
$75.1B
| $2.27M | 1.09% |
22,043
+5,535
| +34% | +$543K |
|
31
Capital One
COF
$134B
| $2.21M | 1.06% |
26,715
+3,547
| +15% | +$276K |
|
32
Novartis
NVS
$297B
| $2.05M | 0.99% |
25,217
+5,030
| +25% | +$396K |
|
33
Walmart Inc
WMT
$890B
| $1.95M | 0.94% |
77,925
+28,902
| +59% | +$742K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.93M | 0.93% |
15,275
+695
| +5% | +$88K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.91M | 0.92% |
76,918
+10,360
| +16% | +$250K |
|
36
Vanguard Communication Services ETF
VOX
$5.85B
| $1.88M | 0.91% |
21,386
+4,522
| +27% | +$388K |
|
37
Amphenol
APH
$209B
| $1.8M | 0.87% |
149,880
+57,992
| +63% | +$691K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $1.74M | 0.84% |
60,004
+4,155
| +7% | +$113K |
|
|
PPL
39
PPL Corp
PPL
$26.7B
| $1.73M | 0.83% |
52,196
+5,613
| +12% | +$177K |
|
|
40
Johnson & Johnson
JNJ
$625B
| $1.67M | 0.8% |
15,958
+10,523
| +194% | +$1.06M |
|
41
Cognizant
CTSH
$26B
| $1.64M | 0.79% |
33,546
+17,468
| +109% | +$851K |
|
42
Target
TGT
$68B
| $1.56M | 0.75% |
26,861
+378
| +1% | +$22.2K |
|
43
Costco
COST
$420B
| $1.53M | 0.74% |
13,287
+1,888
| +17% | +$217K |
|
44
Honeywell
HON
$78B
| $1.5M | 0.72% |
17,928
+7,545
| +73% | +$631K |
|
45
Thermo Fisher Scientific
TMO
$220B
| $1.49M | 0.72% |
12,640
+7,813
| +162% | +$920K |
|
46
Microsoft
MSFT
$3.71T
| $1.45M | 0.7% |
34,860
+585
| +2% | +$23.7K |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $1.43M | 0.69% |
47,406
+6,196
| +15% | +$184K |
|
48
Intel
INTC
$513B
| $1.37M | 0.66% |
44,494
+12,100
| +37% | +$332K |
|
49
3M
MMM
$94.3B
| $1.26M | 0.61% |
10,546
+1,020
| +11% | +$120K |
|
50
McCormick & Company Non-Voting
MKC
$14.2B
| $1.26M | 0.61% |
35,152
+2,712
| +8% | +$96.8K |
|
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Trust Company of Oklahoma's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of Oklahoma held 108 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Oklahoma deployed $43.9M of net new capital in Q2 2014, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Bank of New York Mellon: 20,457 shares worth $767K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $239K trimmed.
- Trust Company of Oklahoma's largest Q2 2014 buy was Bank of New York Mellon: 20,457 shares worth $767K.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2014, an estimated $3.42M increase.
- Trust Company of Oklahoma's biggest Q2 2014 reduction was Baxter International, cutting an estimated $239K.
- Trust Company of Oklahoma fully exited Baker Hughes in Q2 2014, selling an estimated $328K.
- Trust Company of Oklahoma's ten largest holdings make up 37% of its $208M portfolio in Q2 2014.
- Trust Company of Oklahoma opened 21 new positions and closed 2 in Q2 2014.
- Trust Company of Oklahoma's portfolio value rose 35% quarter-over-quarter to $208M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.