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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
+4.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.33M
Cap. Flow
-$2.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
NVS icon
Novartis
NVS
+$2.57M
3
WMT icon
Walmart Inc
WMT
+$1.87M
4
MMM icon
3M
MMM
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$968K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
IBM icon
IBM
IBM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.32M
4
APH icon
Amphenol
APH
+$1.07M
5
CELG
Celgene Corp
CELG
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 16.31%
3 Industrials 10.2%
4 Technology 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$2.3M 1.14%
48,507
+3,712
+8% +$201K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.29M 1.13%
15,280
+150
+1% +$21.7K
COF icon
28
Capital One
COF
$134B
$2.28M 1.13%
27,669
+1,238
+5% +$101K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$2.06M 1.02%
16,467
+115
+0.7% +$14K
SLB icon
30
SLB Ltd
SLB
$78.9B
$2.01M 0.99%
23,502
-3,663
-13% -$337K
IBM icon
31
IBM
IBM
$223B
$1.96M 0.97%
12,775
-9,329
-42% -$1.48M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.93M 0.95%
79,322
+496
+0.6% +$12K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.83M 0.9%
42,808
+22,168
+107% +$960K
COST icon
34
Costco
COST
$423B
$1.81M 0.89%
12,789
-40
-0.3% -$5.44K
PPL
35
PPL Corp
PPL
$26.3B
$1.78M 0.88%
52,730
+3,782
+8% +$124K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.88B
$1.71M 0.84%
20,167
-1,360
-6% -$118K
HON icon
37
Honeywell
HON
$77B
$1.7M 0.84%
18,986
+462
+2% +$39.7K
APA icon
38
APA Corp
APA
$14.4B
$1.65M 0.82%
26,365
-6,959
-21% -$495K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.8%
61,829
+4,572
+8% +$123K
INTC icon
40
Intel
INTC
$492B
$1.57M 0.77%
43,138
-290
-0.7% -$10.1K
FISV
41
Fiserv Inc
FISV
$27.8B
$1.53M 0.76%
43,170
-760
-2% -$26K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.52M 0.75%
20,492
-8,150
-28% -$596K
NSC icon
43
Norfolk Southern
NSC
$75B
$1.52M 0.75%
13,841
-6,015
-30% -$659K
WFC icon
44
Wells Fargo
WFC
$265B
$1.47M 0.73%
27,550
+13,850
+101% +$733K
BCR
45
DELISTED
CR Bard Inc.
BCR
$1.45M 0.72%
8,717
+280
+3% +$45.3K
MCD icon
46
McDonald's
MCD
$194B
$1.32M 0.65%
14,043
-2,425
-15% -$227K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.26M 0.62%
27,075
-2,185
-7% -$103K
WMB icon
48
Williams Companies
WMB
$87.9B
$1.24M 0.61%
25,200
+14,600
+138% +$746K
PG icon
49
Procter & Gamble
PG
$340B
$1.21M 0.6%
13,265
-70
-0.5% -$6.16K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$1.2M 0.59%
32,390
+200
+0.6% +$7.16K
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Oklahoma held 110 positions worth $203M, up 1.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma's Q4 2014 filing shows 4 new, 40 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K. The largest sale was Union Pacific, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Trust Company of Oklahoma's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.27M increase.
  • Trust Company of Oklahoma's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.76M.
  • Trust Company of Oklahoma fully exited Amgen in Q4 2014, selling an estimated $702K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $203M portfolio in Q4 2014.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2014.
  • Trust Company of Oklahoma's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2014, filed 27 Jan 2015.