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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
+10.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
2
V icon
Visa
V
+$556K
3
COF icon
Capital One
COF
+$379K
4
HON icon
Honeywell
HON
+$360K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
3
VMC icon
Vulcan Materials
VMC
+$456K
4
XOM icon
ExxonMobil
XOM
+$438K
5
K
Kellanova
K
+$246K

Sector Composition

Rank Sector Weight
1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$809K 0.54%
16,032
+794
+5% +$36.2K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$796K 0.53%
11,533
+290
+3% +$18.6K
USG
53
DELISTED
Usg
USG
$755K 0.51%
26,620
– –
EMR icon
54
Emerson Electric
EMR
$88.5B
$742K 0.5%
10,577
-45
-0.4% -$3.01K
WFC icon
55
Wells Fargo
WFC
$265B
$686K 0.46%
15,100
+1,000
+7% +$43.2K
HON icon
56
Honeywell
HON
$77B
$685K 0.46%
8,347
+4,608
+123% +$360K
ORCL icon
57
Oracle
ORCL
$435B
$676K 0.45%
17,674
-4,890
-22% -$168K
BEN icon
58
Franklin Resources
BEN
$17B
$645K 0.43%
11,176
+505
+5% +$27.2K
INTC icon
59
Intel
INTC
$492B
$613K 0.41%
23,624
+1,520
+7% +$36.8K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$562K 0.38%
5,437
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$525K 0.35%
4,712
-96
-2% -$9.55K
UPS icon
62
United Parcel Service
UPS
$89.1B
$522K 0.35%
4,966
+560
+13% +$55.2K
T icon
63
AT&T
T
$165B
$511K 0.34%
19,255
– –
DE icon
64
Deere & Co
DE
$164B
$489K 0.33%
5,350
+1,700
+47% +$144K
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$487K 0.33%
9,760
-400
-4% -$20K
BHI
66
DELISTED
Baker Hughes
BHI
$486K 0.33%
8,800
– –
DVN icon
67
Devon Energy
DVN
$49.9B
$483K 0.32%
7,800
+600
+8% +$36.8K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$470K 0.31%
92
-25
-21% -$127K
WMB icon
69
Williams Companies
WMB
$87.9B
$463K 0.31%
12,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$456K 0.31%
2,468
– –
BP icon
71
BP
BP
$110B
$451K 0.3%
11,339
– –
NOV icon
72
NOV
NOV
$7.38B
$434K 0.29%
6,050
+28
+0.5% +$2.04K
HPQ icon
73
HP
HPQ
$27.3B
$424K 0.28%
33,360
-551
-2% -$6.33K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$422K 0.28%
4,610
-200
-4% -$18.4K
APC
75
DELISTED
Anadarko Petroleum
APC
$370K 0.25%
4,666
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Oklahoma held 87 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Oklahoma's Q4 2013 filing shows 3 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 16,085 shares worth $1.35M. The largest sale was Lumen, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q4 2013 buy was Vanguard Communication Services ETF: 16,085 shares worth $1.35M.
  • Trust Company of Oklahoma added most to Visa in Q4 2013, an estimated $556K increase.
  • Trust Company of Oklahoma's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $539K.
  • Trust Company of Oklahoma fully exited Lumen in Q4 2013, selling an estimated $1.65M.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $149M portfolio in Q4 2013.
  • Trust Company of Oklahoma opened 3 new positions and closed 2 in Q4 2013.
  • Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2013, filed 13 Feb 2014.