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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
+4.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.33M
Cap. Flow
-$2.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
NVS icon
Novartis
NVS
+$2.57M
3
WMT icon
Walmart Inc
WMT
+$1.87M
4
MMM icon
3M
MMM
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$968K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
IBM icon
IBM
IBM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.32M
4
APH icon
Amphenol
APH
+$1.07M
5
CELG
Celgene Corp
CELG
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 16.31%
3 Industrials 10.2%
4 Technology 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$1.14M 0.56%
21,604
-10,837
-33% -$541K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.06M 0.52%
15,350
-400
-3% -$23.9K
T icon
53
AT&T
T
$165B
$998K 0.49%
39,328
+3,405
+9% +$88.3K
PM icon
54
Philip Morris
PM
$290B
$973K 0.48%
11,940
-50
-0.4% -$4.29K
BNY
55
Bank of New York Mellon
BNY
$108B
$952K 0.47%
23,462
+1,621
+7% +$63.4K
OKE icon
56
Oneok
OKE
$56.9B
$938K 0.46%
18,831
-12,426
-40% -$686K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$922K 0.45%
+23,290
New +$968K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$851K 0.42%
8,140
-7,618
-48% -$803K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$806K 0.4%
9,293
+180
+2% +$15.5K
UPS icon
60
United Parcel Service
UPS
$89.1B
$772K 0.38%
6,942
-10
-0.1% -$1.05K
MO icon
61
Altria Group
MO
$109B
$756K 0.37%
15,340
– –
BLK icon
62
Blackrock
BLK
$175B
$753K 0.37%
2,106
+754
+56% +$258K
KO icon
63
Coca-Cola
KO
$374B
$739K 0.36%
17,500
-10,000
-36% -$427K
ORCL icon
64
Oracle
ORCL
$435B
$697K 0.34%
15,500
– –
APH icon
65
Amphenol
APH
$207B
$688K 0.34%
51,140
-83,460
-62% -$1.07M
TGT icon
66
Target
TGT
$69B
$685K 0.34%
9,028
-2,150
-19% -$145K
USG
67
DELISTED
Usg
USG
$674K 0.33%
24,070
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
$670K 0.33%
17,132
+692
+4% +$25.3K
EMR icon
69
Emerson Electric
EMR
$88.5B
$653K 0.32%
10,577
– –
PX
70
DELISTED
Praxair Inc
PX
$648K 0.32%
5,005
+3,380
+208% +$428K
C icon
71
Citigroup
C
$227B
$602K 0.3%
11,120
+3,055
+38% +$162K
WPX
72
DELISTED
WPX Energy, Inc.
WPX
$571K 0.28%
37,750
+27,150
+256% +$433K
ABBV icon
73
AbbVie
ABBV
$438B
$546K 0.27%
8,349
-8,800
-51% -$555K
COP icon
74
ConocoPhillips
COP
$148B
$528K 0.26%
7,648
-5,810
-43% -$406K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$521K 0.26%
+12,400
New +$611K
1 2
3
4 5

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WCM
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Trust Company of Oklahoma's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Oklahoma held 110 positions worth $203M, up 1.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma's Q4 2014 filing shows 4 new, 40 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K. The largest sale was Union Pacific, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Trust Company of Oklahoma's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.27M increase.
  • Trust Company of Oklahoma's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.76M.
  • Trust Company of Oklahoma fully exited Amgen in Q4 2014, selling an estimated $702K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $203M portfolio in Q4 2014.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2014.
  • Trust Company of Oklahoma's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2014, filed 27 Jan 2015.