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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
+0.48%
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
+$319K
(+0.16%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
34
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.52M |
| 2 |
Chevron
CVX
|
+$2.2M |
| 3 |
ExxonMobil
XOM
|
+$957K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$637K |
| 5 |
Citigroup
C
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.75M |
| 2 |
Novartis
NVS
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.07M |
| 4 |
3M
MMM
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.17M | 1.07% |
15,055
-225
| -1% | -$33.1K |
|
27
Capital One
COF
$134B
| $2.17M | 1.07% |
27,564
-105
| -0.4% | -$8.25K |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $1.96M | 0.96% |
70,994
+9,165
| +15% | +$246K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.95M | 0.96% |
80,008
+686
| +0.9% | +$17K |
|
30
SLB Ltd
SLB
$78.9B
| $1.95M | 0.96% |
23,352
-150
| -0.6% | -$12.5K |
|
|
31
Walmart Inc
WMT
$897B
| $1.94M | 0.96% |
70,746
-73,095
| -51% | -$2.07M |
|
32
Thermo Fisher Scientific
TMO
$222B
| $1.92M | 0.95% |
14,320
-2,147
| -13% | -$277K |
|
33
Costco
COST
$423B
| $1.92M | 0.95% |
12,689
-100
| -0.8% | -$14.7K |
|
34
Vanguard Communication Services ETF
VOX
$5.88B
| $1.77M | 0.87% |
20,470
+303
| +2% | +$26.3K |
|
35
Honeywell
HON
$77B
| $1.75M | 0.86% |
18,711
-275
| -1% | -$25.2K |
|
|
PPL
36
PPL Corp
PPL
$26.3B
| $1.64M | 0.81% |
52,261
-469
| -0.9% | -$15.1K |
|
37
IBM
IBM
$223B
| $1.63M | 0.8% |
10,621
-2,154
| -17% | -$327K |
|
|
FISV
38
Fiserv Inc
FISV
$27.8B
| $1.57M | 0.78% |
39,664
-3,506
| -8% | -$134K |
|
39
APA Corp
APA
$14.4B
| $1.49M | 0.73% |
24,665
-1,700
| -6% | -$107K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.72% |
8,737
+20
| +0.2% | +$3.43K |
|
|
41
3M
MMM
$93.9B
| $1.45M | 0.71% |
10,521
-9,197
| -47% | -$1.27M |
|
42
Blackrock
BLK
$175B
| $1.37M | 0.67% |
3,745
+1,639
| +78% | +$594K |
|
43
Cognizant
CTSH
$26.3B
| $1.36M | 0.67% |
21,830
+226
| +1% | +$13.3K |
|
44
Intel
INTC
$492B
| $1.33M | 0.66% |
42,538
-600
| -1% | -$20.2K |
|
45
Norfolk Southern
NSC
$75B
| $1.32M | 0.65% |
12,851
-990
| -7% | -$106K |
|
46
McCormick & Company Non-Voting
MKC
$14.3B
| $1.32M | 0.65% |
34,160
+1,770
| +5% | +$65.7K |
|
47
McDonald's
MCD
$194B
| $1.18M | 0.58% |
12,144
-1,899
| -14% | -$180K |
|
|
48
Citigroup
C
$227B
| $1.18M | 0.58% |
22,860
+11,740
| +106% | +$598K |
|
49
Microsoft
MSFT
$3.76T
| $1.11M | 0.55% |
27,225
+150
| +0.6% | +$6.53K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.03M | 0.51% |
26,662
+3,372
| +14% | +$131K |
|
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Trust Company of Oklahoma's Q1 2015 Portfolio in Review
As of Q1 2015, Trust Company of Oklahoma held 108 positions worth $203M, up 0.16% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $6.36M in Q1 2015, closing 5 positions and reducing 46 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Medtronic worth $2.59M.
- Trust Company of Oklahoma's largest Q1 2015 buy was Medtronic: 33,226 shares worth $2.59M.
- Trust Company of Oklahoma added most to Chevron in Q1 2015, an estimated $2.2M increase.
- Trust Company of Oklahoma's biggest Q1 2015 reduction was Novartis, cutting an estimated $2.3M.
- Trust Company of Oklahoma fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.75M.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $203M portfolio in Q1 2015.
- Trust Company of Oklahoma opened 12 new positions and closed 5 in Q1 2015.
- Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $203M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.