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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
-0.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.23M
Cap. Flow
-$6.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
15
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.67M
2
XLNX
Xilinx Inc
XLNX
+$552K
3
TMO icon
Thermo Fisher Scientific
TMO
+$451K
4
BLK icon
Blackrock
BLK
+$435K
5
C icon
Citigroup
C
+$405K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
2
TGT icon
Target
TGT
+$950K
3
VFH icon
Vanguard Financials ETF
VFH
+$648K
4
MCD icon
McDonald's
MCD
+$585K
5
OKE icon
Oneok
OKE
+$535K

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.12M 0.56%
13,335
-270
-2% -$22.1K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.54%
32,190
-2,962
-8% -$102K
COP icon
53
ConocoPhillips
COP
$148B
$1.03M 0.52%
13,458
-1,173
-8% -$96K
PM icon
54
Philip Morris
PM
$290B
$1,000K 0.5%
11,990
-150
-1% -$12.7K
ABBV icon
55
AbbVie
ABBV
$438B
$991K 0.5%
17,149
-229
-1% -$12.7K
T icon
56
AT&T
T
$165B
$956K 0.48%
35,923
-494
-1% -$13.1K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$874K 0.44%
20,640
+12,630
+158% +$552K
BNY
58
Bank of New York Mellon
BNY
$108B
$846K 0.42%
21,841
+1,384
+7% +$53.8K
LOW icon
59
Lowe's Companies
LOW
$123B
$833K 0.42%
15,750
– –
SJM icon
60
J.M. Smucker
SJM
$12.6B
$816K 0.41%
8,242
-2,575
-24% -$264K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$788K 0.4%
9,113
-90
-1% -$7.74K
WFC icon
62
Wells Fargo
WFC
$265B
$711K 0.36%
13,700
-526
-4% -$27.1K
MO icon
63
Altria Group
MO
$109B
$705K 0.35%
15,340
– –
AMGN icon
64
Amgen
AMGN
$226B
$702K 0.35%
5,000
– –
TGT icon
65
Target
TGT
$69B
$701K 0.35%
11,178
-15,683
-58% -$950K
UPS icon
66
United Parcel Service
UPS
$89.1B
$683K 0.34%
6,952
-641
-8% -$63.7K
EMR icon
67
Emerson Electric
EMR
$88.5B
$662K 0.33%
10,577
– –
USG
68
DELISTED
Usg
USG
$662K 0.33%
24,070
– –
BEN icon
69
Franklin Resources
BEN
$17B
$642K 0.32%
11,762
-4,819
-29% -$270K
ORCL icon
70
Oracle
ORCL
$435B
$593K 0.3%
15,500
-299
-2% -$12.1K
WMB icon
71
Williams Companies
WMB
$87.9B
$587K 0.29%
10,600
-564
-5% -$32.4K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.41B
$546K 0.27%
16,440
+4,573
+39% +$154K
DE icon
73
Deere & Co
DE
$164B
$545K 0.27%
6,650
+1,750
+36% +$150K
CSCO icon
74
Cisco
CSCO
$483B
$503K 0.25%
20,000
– –
HPQ icon
75
HP
HPQ
$27.3B
$488K 0.24%
30,278
– –
1 2
3
4 5

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AIM
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SA
Sicart Associates New York $389M AUM 42.46% 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
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TCM
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HBWM
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Trust Company of Oklahoma's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Oklahoma held 112 positions worth $199M, down 4% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Oklahoma withdrew a net $6.45M in Q3 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Liberty Media Series A, an estimated $462K position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Blackrock worth $444K.

  • Trust Company of Oklahoma's largest Q3 2014 buy was Blackrock: 1,352 shares worth $444K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q3 2014, an estimated $2.67M increase.
  • Trust Company of Oklahoma's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Trust Company of Oklahoma fully exited Liberty Media Series A in Q3 2014, selling an estimated $462K.
  • Trust Company of Oklahoma's ten largest holdings make up 38% of its $199M portfolio in Q3 2014.
  • Trust Company of Oklahoma opened 6 new positions and closed 6 in Q3 2014.
  • Trust Company of Oklahoma's portfolio value fell 4% quarter-over-quarter to $199M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2014, filed 28 Oct 2014.