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
+0.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.87M
Cap. Flow
+$3.88M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.49M
2
T icon
AT&T
T
+$414K
3
MDLZ icon
Mondelez International
MDLZ
+$281K
4
INTC icon
Intel
INTC
+$219K
5
OGS icon
ONE Gas
OGS
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$402K
2
K
Kellanova
K
+$333K
3
BAX icon
Baxter International
BAX
+$318K
4
IBM icon
IBM
IBM
+$312K
5
OKE icon
Oneok
OKE
+$306K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$491B
$836K 0.54%
32,394
+8,770
+37% +$219K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$815K 0.53%
10,668
-865
-8% -$63.4K
CTSH icon
53
Cognizant
CTSH
$26.3B
$814K 0.53%
16,078
+46
+0.3% +$2.3K
USG
54
DELISTED
Usg
USG
$788K 0.51%
24,070
-2,550
-10% -$82.9K
EMR icon
55
Emerson Electric
EMR
$90.8B
$707K 0.46%
10,577
– –
WFC icon
56
Wells Fargo
WFC
$265B
$681K 0.44%
13,700
-1,400
-9% -$65.2K
BAX icon
57
Baxter International
BAX
$14.3B
$650K 0.42%
16,274
-8,515
-34% -$318K
ORCL icon
58
Oracle
ORCL
$416B
$638K 0.41%
15,604
-2,070
-12% -$78.8K
BEN icon
59
Franklin Resources
BEN
$17B
$623K 0.4%
11,491
+315
+3% +$17K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$580K 0.38%
4,827
+115
+2% +$13.7K
K
61
DELISTED
Kellanova
K
$566K 0.37%
9,620
-5,874
-38% -$333K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$545K 0.35%
4,951
-486
-9% -$51.6K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$534K 0.35%
5,435
+825
+18% +$76.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$512K 0.33%
2,739
+271
+11% +$49.7K
NOV icon
65
NOV
NOV
$7.45B
$489K 0.32%
6,965
+915
+15% +$62.8K
DVN icon
66
Devon Energy
DVN
$50.1B
$484K 0.31%
7,225
-575
-7% -$35.7K
BP icon
67
BP
BP
$111B
$472K 0.31%
11,985
+646
+6% +$25.5K
UPS icon
68
United Parcel Service
UPS
$88.7B
$467K 0.3%
4,798
-168
-3% -$16.4K
HPQ icon
69
HP
HPQ
$26.4B
$447K 0.29%
30,388
-2,972
-9% -$40K
DE icon
70
Deere & Co
DE
$167B
$440K 0.29%
4,850
-500
-9% -$43.7K
WMB icon
71
Williams Companies
WMB
$88.5B
$430K 0.28%
10,600
-1,400
-12% -$56.7K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.26%
83
-9
-10% -$43.8K
APC
73
DELISTED
Anadarko Petroleum
APC
$395K 0.26%
4,666
– –
BHI
74
DELISTED
Baker Hughes
BHI
$328K 0.21%
5,040
-3,760
-43% -$222K
MO icon
75
Altria Group
MO
$108B
$318K 0.21%
8,490
+680
+9% +$24.7K
1 2
3
4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Oklahoma held 87 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Trust Company of Oklahoma opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q1 2014 buy was Mondelez International: 8,221 shares worth $284K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q1 2014, an estimated $5.49M increase.
  • Trust Company of Oklahoma's biggest Q1 2014 reduction was 3M, cutting an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $154M portfolio in Q1 2014.
  • Trust Company of Oklahoma opened 2 new positions and closed 0 in Q1 2014.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2014, filed 7 May 2014.