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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
+0.48%
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
+$319K
(+0.16%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
34
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.52M |
| 2 |
Chevron
CVX
|
+$2.2M |
| 3 |
ExxonMobil
XOM
|
+$957K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$637K |
| 5 |
Citigroup
C
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.75M |
| 2 |
Novartis
NVS
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.07M |
| 4 |
3M
MMM
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$57.7B
| $967K | 0.48% |
20,051
+1,220
| +6% | +$55.7K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $949K | 0.47% |
22,428
-20,380
| -48% | -$836K |
|
53
Qualcomm
QCOM
$171B
| $938K | 0.46% |
13,524
-6,968
| -34% | -$491K |
|
54
Amphenol
APH
$206B
| $907K | 0.45% |
61,560
+10,420
| +20% | +$146K |
|
55
Philip Morris
PM
$290B
| $899K | 0.44% |
11,940
| – | – |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $810K | 0.4% |
9,518
+225
| +2% | +$19.4K |
|
57
Johnson & Johnson
JNJ
$626B
| $809K | 0.4% |
8,040
-100
| -1% | -$10.2K |
|
58
Williams Companies
WMB
$88.4B
| $773K | 0.38% |
15,270
-9,930
| -39% | -$460K |
|
59
Altria Group
MO
$109B
| $767K | 0.38% |
15,340
| – | – |
|
60
Lowe's Companies
LOW
$124B
| $696K | 0.34% |
9,350
-6,000
| -39% | -$430K |
|
61
Liberty Global Class C
LBTYK
$3.4B
| $690K | 0.34% |
17,132
| – | – |
|
62
Wells Fargo
WFC
$264B
| $672K | 0.33% |
12,350
-15,200
| -55% | -$821K |
|
63
Oracle
ORCL
$419B
| $660K | 0.33% |
15,300
-200
| -1% | -$8.67K |
|
|
USG
64
DELISTED
Usg
USG
| $622K | 0.31% |
23,300
-770
| -3% | -$21.8K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $616K | 0.3% |
5,105
+100
| +2% | +$12.5K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $611K | 0.3% |
12,400
| – | – |
|
67
Emerson Electric
EMR
$91.7B
| $599K | 0.3% |
10,577
| – | – |
|
68
United Parcel Service
UPS
$88.8B
| $586K | 0.29% |
6,047
-895
| -13% | -$91.8K |
|
69
Target
TGT
$69.2B
| $559K | 0.28% |
6,815
-2,213
| -25% | -$171K |
|
70
AbbVie
ABBV
$442B
| $508K | 0.25% |
8,679
+330
| +4% | +$19.9K |
|
71
Procter & Gamble
PG
$338B
| $505K | 0.25% |
6,165
-7,100
| -54% | -$610K |
|
72
ConocoPhillips
COP
$151B
| $488K | 0.24% |
7,838
+190
| +2% | +$12.3K |
|
73
Intercontinental Exchange
ICE
$84.9B
| $464K | 0.23% |
9,935
+250
| +3% | +$11.3K |
|
74
iShares Core S&P 500 ETF
IVV
$902B
| $447K | 0.22% |
+2,149
| New | +$447K |
|
75
AT&T
T
$168B
| $424K | 0.21% |
17,201
-22,127
| -56% | -$562K |
|
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Trust Company of Oklahoma's Q1 2015 Portfolio in Review
As of Q1 2015, Trust Company of Oklahoma held 108 positions worth $203M, up 0.16% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $6.36M in Q1 2015, closing 5 positions and reducing 46 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Medtronic worth $2.59M.
- Trust Company of Oklahoma's largest Q1 2015 buy was Medtronic: 33,226 shares worth $2.59M.
- Trust Company of Oklahoma added most to Chevron in Q1 2015, an estimated $2.2M increase.
- Trust Company of Oklahoma's biggest Q1 2015 reduction was Novartis, cutting an estimated $2.3M.
- Trust Company of Oklahoma fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.75M.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $203M portfolio in Q1 2015.
- Trust Company of Oklahoma opened 12 new positions and closed 5 in Q1 2015.
- Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $203M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.