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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
-0.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.23M
Cap. Flow
-$6.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
15
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.67M
2
XLNX
Xilinx Inc
XLNX
+$552K
3
TMO icon
Thermo Fisher Scientific
TMO
+$451K
4
BLK icon
Blackrock
BLK
+$435K
5
C icon
Citigroup
C
+$405K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
2
TGT icon
Target
TGT
+$950K
3
VFH icon
Vanguard Financials ETF
VFH
+$648K
4
MCD icon
McDonald's
MCD
+$585K
5
OKE icon
Oneok
OKE
+$535K

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$2.35M 1.18%
28,907
-1,420
-5% -$114K
NVS icon
27
Novartis
NVS
$298B
$2.26M 1.13%
26,782
+1,565
+6% +$127K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.22M 1.11%
19,856
-2,187
-10% -$232K
COF icon
29
Capital One
COF
$134B
$2.16M 1.08%
26,431
-284
-1% -$23.2K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.14M 1.07%
28,642
-1,299
-4% -$99.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.09M 1.05%
15,130
-145
-0.9% -$19.3K
OKE icon
32
Oneok
OKE
$56.9B
$2.05M 1.03%
31,257
-7,990
-20% -$535K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$1.99M 1%
16,352
+3,712
+29% +$451K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.95M 0.98%
78,826
+1,908
+2% +$47.6K
WMT icon
35
Walmart Inc
WMT
$897B
$1.9M 0.95%
74,640
-3,285
-4% -$82.9K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.88B
$1.88M 0.94%
21,527
+141
+0.7% +$12.4K
APH icon
37
Amphenol
APH
$207B
$1.68M 0.84%
134,600
-15,280
-10% -$192K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.68M 0.84%
15,758
-200
-1% -$20.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.66M 0.84%
57,257
-2,747
-5% -$79.4K
COST icon
40
Costco
COST
$423B
$1.61M 0.81%
12,829
-458
-3% -$55.4K
MCD icon
41
McDonald's
MCD
$194B
$1.56M 0.78%
16,468
-6,135
-27% -$585K
HON icon
42
Honeywell
HON
$77B
$1.55M 0.78%
18,524
+596
+3% +$50.7K
INTC icon
43
Intel
INTC
$492B
$1.51M 0.76%
43,428
-1,066
-2% -$36.1K
PPL
44
PPL Corp
PPL
$26.3B
$1.5M 0.75%
48,948
-3,248
-6% -$102K
CTSH icon
45
Cognizant
CTSH
$26.3B
$1.45M 0.73%
32,441
-1,105
-3% -$52K
FISV
46
Fiserv Inc
FISV
$27.8B
$1.42M 0.71%
43,930
-3,476
-7% -$110K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.36M 0.68%
29,260
-5,600
-16% -$250K
BCR
48
DELISTED
CR Bard Inc.
BCR
$1.2M 0.6%
8,437
-56
-0.7% -$8.27K
KO icon
49
Coca-Cola
KO
$374B
$1.17M 0.59%
27,500
-2,100
-7% -$86.8K
MMM icon
50
3M
MMM
$93.9B
$1.17M 0.59%
9,880
-666
-6% -$80.1K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Trust Company of Oklahoma held 112 positions worth $199M, down 4% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Oklahoma withdrew a net $6.45M in Q3 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Liberty Media Series A, an estimated $462K position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Blackrock worth $444K.

  • Trust Company of Oklahoma's largest Q3 2014 buy was Blackrock: 1,352 shares worth $444K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q3 2014, an estimated $2.67M increase.
  • Trust Company of Oklahoma's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Trust Company of Oklahoma fully exited Liberty Media Series A in Q3 2014, selling an estimated $462K.
  • Trust Company of Oklahoma's ten largest holdings make up 38% of its $199M portfolio in Q3 2014.
  • Trust Company of Oklahoma opened 6 new positions and closed 6 in Q3 2014.
  • Trust Company of Oklahoma's portfolio value fell 4% quarter-over-quarter to $199M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2014, filed 28 Oct 2014.