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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
+5.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$53.4M
Cap. Flow
+$43.9M
Cap. Flow %
21.17%
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
69
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$328K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$266K
3
BAX icon
Baxter International
BAX
+$239K
4
DTV
DIRECTV COM STK (DE)
DTV
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Healthcare 15.21%
3 Industrials 11.81%
4 Technology 11.64%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.25M 0.6%
14,631
+1,689
+13% +$132K
KO icon
52
Coca-Cola
KO
$376B
$1.25M 0.6%
29,600
+24,300
+458% +$986K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.21M 0.59%
8,493
+236
+3% +$33.7K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$1.15M 0.56%
10,817
+263
+2% +$26.4K
PG icon
55
Procter & Gamble
PG
$339B
$1.07M 0.52%
13,605
+10,030
+281% +$809K
PM icon
56
Philip Morris
PM
$290B
$1.02M 0.49%
12,140
+8,300
+216% +$715K
ABBV icon
57
AbbVie
ABBV
$434B
$981K 0.47%
17,378
+12,440
+252% +$653K
K
58
DELISTED
Kellanova
K
$974K 0.47%
15,793
+6,173
+64% +$387K
T icon
59
AT&T
T
$164B
$973K 0.47%
36,417
+693
+2% +$18.6K
BEN icon
60
Franklin Resources
BEN
$17.2B
$959K 0.46%
16,581
+5,090
+44% +$278K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$782K 0.38%
9,203
-1,465
-14% -$119K
UPS icon
62
United Parcel Service
UPS
$88.7B
$779K 0.38%
7,593
+2,795
+58% +$281K
BNY
63
Bank of New York Mellon
BNY
$108B
$767K 0.37%
+20,457
New +$708K
LOW icon
64
Lowe's Companies
LOW
$122B
$756K 0.36%
15,750
+11,135
+241% +$519K
WFC icon
65
Wells Fargo
WFC
$265B
$748K 0.36%
14,226
+526
+4% +$26.4K
USG
66
DELISTED
Usg
USG
$725K 0.35%
24,070
– –
EMR icon
67
Emerson Electric
EMR
$89.1B
$702K 0.34%
10,577
– –
WMB icon
68
Williams Companies
WMB
$87.6B
$650K 0.31%
11,164
+564
+5% +$26.1K
MO icon
69
Altria Group
MO
$111B
$643K 0.31%
15,340
+6,850
+81% +$276K
ORCL icon
70
Oracle
ORCL
$436B
$640K 0.31%
15,799
+195
+1% +$8.02K
AMGN icon
71
Amgen
AMGN
$224B
$592K 0.29%
+5,000
New +$579K
APD icon
72
Air Products & Chemicals
APD
$68.1B
$589K 0.28%
4,951
– –
DVN icon
73
Devon Energy
DVN
$49.8B
$562K 0.27%
7,075
-150
-2% -$10.9K
NOV icon
74
NOV
NOV
$7.35B
$517K 0.25%
6,280
-685
-10% -$51K
BP icon
75
BP
BP
$111B
$517K 0.25%
11,985
– –
1 2
3
4 5

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WCM
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PFPGI
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PG
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TCM
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HBWM
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Trust Company of Oklahoma's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Oklahoma held 108 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Oklahoma deployed $43.9M of net new capital in Q2 2014, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Bank of New York Mellon: 20,457 shares worth $767K.

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

On the sell side, the largest reduction was Baxter International, an estimated $239K trimmed.

  • Trust Company of Oklahoma's largest Q2 2014 buy was Bank of New York Mellon: 20,457 shares worth $767K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q2 2014, an estimated $3.42M increase.
  • Trust Company of Oklahoma's biggest Q2 2014 reduction was Baxter International, cutting an estimated $239K.
  • Trust Company of Oklahoma fully exited Baker Hughes in Q2 2014, selling an estimated $328K.
  • Trust Company of Oklahoma's ten largest holdings make up 37% of its $208M portfolio in Q2 2014.
  • Trust Company of Oklahoma opened 21 new positions and closed 2 in Q2 2014.
  • Trust Company of Oklahoma's portfolio value rose 35% quarter-over-quarter to $208M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.