We are live on
!
Find out more
TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.4M
(-6.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 5 |
General Motors
GM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$951K |
| 2 |
CVS Health
CVS
|
+$860K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$810K |
| 4 |
Coca-Cola
KO
|
+$597K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.9B
| $2.02M | 1.06% |
23,398
+46
| +0.2% | +$4.15K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 1.04% |
46,386
-1,395
| -3% | -$65.8K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $1.91M | 1.01% |
71,520
+526
| +0.7% | +$14.1K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.88M | 0.99% |
77,788
-2,220
| -3% | -$55.8K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $1.8M | 0.95% |
13,840
-480
| -3% | -$62.6K |
|
31
Honeywell
HON
$77B
| $1.66M | 0.88% |
18,121
-590
| -3% | -$55K |
|
32
Costco
COST
$419B
| $1.65M | 0.87% |
12,238
-451
| -4% | -$64.8K |
|
33
Vanguard Communication Services ETF
VOX
$5.85B
| $1.62M | 0.86% |
18,686
-1,784
| -9% | -$158K |
|
|
FISV
34
Fiserv Inc
FISV
$27.7B
| $1.59M | 0.84% |
38,464
-1,200
| -3% | -$48.3K |
|
35
Walmart Inc
WMT
$889B
| $1.56M | 0.82% |
66,111
-4,635
| -7% | -$118K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.8% |
8,911
+174
| +2% | +$29.7K |
|
|
PPL
37
PPL Corp
PPL
$26.4B
| $1.39M | 0.73% |
47,117
-5,144
| -10% | -$161K |
|
38
Cognizant
CTSH
$26.4B
| $1.38M | 0.73% |
22,540
+710
| +3% | +$44.6K |
|
39
McCormick & Company Non-Voting
MKC
$14.3B
| $1.36M | 0.72% |
33,656
-504
| -1% | -$19.6K |
|
40
Blackrock
BLK
$175B
| $1.35M | 0.71% |
3,891
+146
| +4% | +$53.2K |
|
41
Citigroup
C
$226B
| $1.32M | 0.69% |
23,833
+973
| +4% | +$52.9K |
|
42
APA Corp
APA
$14.3B
| $1.3M | 0.69% |
22,558
-2,107
| -9% | -$133K |
|
43
Intel
INTC
$498B
| $1.27M | 0.67% |
41,605
-933
| -2% | -$30.2K |
|
44
3M
MMM
$93.8B
| $1.21M | 0.64% |
8,696
-1,825
| -17% | -$245K |
|
45
Microsoft
MSFT
$3.78T
| $1.18M | 0.62% |
26,700
-525
| -2% | -$24K |
|
46
IBM
IBM
$223B
| $1.17M | 0.62% |
7,545
-3,076
| -29% | -$494K |
|
47
Williams Companies
WMB
$87.2B
| $1.11M | 0.58% |
19,270
+4,000
| +26% | +$206K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.07M | 0.56% |
28,428
+1,766
| +7% | +$70.1K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.53% |
+13,815
| New | +$1.11M |
|
50
Norfolk Southern
NSC
$75.4B
| $1M | 0.53% |
11,461
-1,390
| -11% | -$135K |
|
Similar funds
AIM
SA
WCM
PFPGI
PG
SI
TCM
HBWM
Trust Company of Oklahoma's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of Oklahoma held 106 positions worth $190M, down 6.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.39M in Q2 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Company of Oklahoma opened a new position in Magellan Midstream Partners, L.P. worth $1.01M.
- Trust Company of Oklahoma's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 13,815 shares worth $1.01M.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
- Trust Company of Oklahoma's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $951K.
- Trust Company of Oklahoma fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $810K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $190M portfolio in Q2 2015.
- Trust Company of Oklahoma opened 3 new positions and closed 2 in Q2 2015.
- Trust Company of Oklahoma's portfolio value fell 6.6% quarter-over-quarter to $190M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2015, filed 30 Jul 2015.