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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
+5.5%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
-$486K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$750K
3
VFH icon
Vanguard Financials ETF
VFH
+$305K
4
HON icon
Honeywell
HON
+$277K
5
QCOM icon
Qualcomm
QCOM
+$171K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$573K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$392K
3
OKE icon
Oneok
OKE
+$262K
4
PG icon
Procter & Gamble
PG
+$249K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$761K 0.56%
26,620
+2,020
+8% +$51.3K
ORCL icon
52
Oracle
ORCL
$435B
$748K 0.56%
22,564
+984
+5% +$31.9K
EMR icon
53
Emerson Electric
EMR
$88.5B
$687K 0.51%
10,622
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$672K 0.5%
11,243
+1,698
+18% +$105K
CTSH icon
55
Cognizant
CTSH
$26.3B
$626K 0.46%
15,238
-118
-0.8% -$4.38K
WFC icon
56
Wells Fargo
WFC
$265B
$583K 0.43%
14,100
+1,300
+10% +$55.5K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$573K 0.42%
117
+12
+11% +$55.7K
BEN icon
58
Franklin Resources
BEN
$17B
$539K 0.4%
10,671
+1,761
+20% +$85K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$536K 0.4%
5,437
+518
+11% +$49.2K
INTC icon
60
Intel
INTC
$492B
$507K 0.38%
22,104
-3,535
-14% -$81.4K
T icon
61
AT&T
T
$165B
$492K 0.36%
19,255
+1,454
+8% +$38.2K
VMC icon
62
Vulcan Materials
VMC
$37B
$456K 0.34%
8,800
+650
+8% +$32.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$443K 0.33%
4,808
-548
-10% -$49.6K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$440K 0.33%
10,160
+1,460
+17% +$63.3K
WMB icon
65
Williams Companies
WMB
$87.9B
$436K 0.32%
12,000
+1,200
+11% +$42.1K
APC
66
DELISTED
Anadarko Petroleum
APC
$434K 0.32%
4,666
– –
BHI
67
DELISTED
Baker Hughes
BHI
$432K 0.32%
8,800
+300
+4% +$14.5K
NOV icon
68
NOV
NOV
$7.38B
$424K 0.31%
6,022
+499
+9% +$33.4K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$417K 0.31%
4,810
– –
DVN icon
70
Devon Energy
DVN
$49.9B
$416K 0.31%
7,200
+750
+12% +$42.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.31%
2,468
-28
-1% -$4.69K
UPS icon
72
United Parcel Service
UPS
$89.1B
$403K 0.3%
4,406
-7
-0.2% -$615
BP icon
73
BP
BP
$110B
$390K 0.29%
11,339
– –
PG icon
74
Procter & Gamble
PG
$340B
$361K 0.27%
4,780
-3,134
-40% -$249K
ABBV icon
75
AbbVie
ABBV
$438B
$334K 0.25%
7,465
-3,679
-33% -$163K
1 2
3
4

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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 2013 Portfolio in Review

As of Q3 2013, Trust Company of Oklahoma held 85 positions worth $135M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Trust Company of Oklahoma opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q3 2013 buy was Capital One: 15,137 shares worth $1.04M.
  • Trust Company of Oklahoma added most to Vanguard Consumer Discretionary ETF in Q3 2013, an estimated $750K increase.
  • Trust Company of Oklahoma's biggest Q3 2013 reduction was Nike, cutting an estimated $573K.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $135M portfolio in Q3 2013.
  • Trust Company of Oklahoma opened 2 new positions and closed 1 in Q3 2013.
  • Trust Company of Oklahoma's portfolio value rose 4.4% quarter-over-quarter to $135M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2013, filed 13 Nov 2013.