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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
-0.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.4M
(-6.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 5 |
General Motors
GM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$951K |
| 2 |
CVS Health
CVS
|
+$860K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$810K |
| 4 |
Coca-Cola
KO
|
+$597K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $963K | 0.51% |
21,810
-618
| -3% | -$27.8K |
|
52
Philip Morris
PM
$290B
| $945K | 0.5% |
11,790
-150
| -1% | -$12.3K |
|
53
McDonald's
MCD
$194B
| $937K | 0.49% |
9,860
-2,284
| -19% | -$221K |
|
54
Amphenol
APH
$207B
| $863K | 0.46% |
59,560
-2,000
| -3% | -$28.7K |
|
55
Oneok
OKE
$56.9B
| $785K | 0.41% |
19,889
-162
| -0.8% | -$7.19K |
|
56
Johnson & Johnson
JNJ
$631B
| $781K | 0.41% |
8,015
-25
| -0.3% | -$2.5K |
|
57
Altria Group
MO
$109B
| $766K | 0.4% |
15,660
+320
| +2% | +$16.2K |
|
58
Liberty Global Class C
LBTYK
$3.41B
| $664K | 0.35% |
16,205
-927
| -5% | -$38.4K |
|
59
Wells Fargo
WFC
$265B
| $650K | 0.34% |
11,550
-800
| -6% | -$44.6K |
|
|
USG
60
DELISTED
Usg
USG
| $648K | 0.34% |
23,300
| – | – |
|
|
61
Coca-Cola
KO
$374B
| $639K | 0.34% |
1,630
-14,670
| -90% | -$597K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $620K | 0.33% |
12,400
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $610K | 0.32% |
5,105
| – | – |
|
64
Oracle
ORCL
$435B
| $596K | 0.31% |
14,800
-500
| -3% | -$21.7K |
|
65
Emerson Electric
EMR
$88.5B
| $586K | 0.31% |
10,577
| – | – |
|
66
Qualcomm
QCOM
$170B
| $585K | 0.31% |
9,339
-4,185
| -31% | -$286K |
|
67
AbbVie
ABBV
$438B
| $570K | 0.3% |
8,479
-200
| -2% | -$13.1K |
|
68
Target
TGT
$69B
| $546K | 0.29% |
6,690
-125
| -2% | -$10.1K |
|
69
Lowe's Companies
LOW
$123B
| $535K | 0.28% |
7,994
-1,356
| -15% | -$96.7K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $529K | 0.28% |
2,645
+1,295
| +96% | +$272K |
|
|
71
General Motors
GM
$77.2B
| $483K | 0.25% |
14,500
+5,900
| +69% | +$210K |
|
72
Procter & Gamble
PG
$340B
| $478K | 0.25% |
6,115
-50
| -0.8% | -$4.02K |
|
73
iShares Core S&P 500 ETF
IVV
$904B
| $445K | 0.23% |
2,149
| – | – |
|
74
Intercontinental Exchange
ICE
$84.5B
| $438K | 0.23% |
9,785
-150
| -2% | -$6.96K |
|
75
ConocoPhillips
COP
$148B
| $435K | 0.23% |
7,088
-750
| -10% | -$48.9K |
|
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Trust Company of Oklahoma's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of Oklahoma held 106 positions worth $190M, down 6.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.39M in Q2 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Company of Oklahoma opened a new position in Magellan Midstream Partners, L.P. worth $1.01M.
- Trust Company of Oklahoma's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 13,815 shares worth $1.01M.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
- Trust Company of Oklahoma's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $951K.
- Trust Company of Oklahoma fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $810K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $190M portfolio in Q2 2015.
- Trust Company of Oklahoma opened 3 new positions and closed 2 in Q2 2015.
- Trust Company of Oklahoma's portfolio value fell 6.6% quarter-over-quarter to $190M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2015, filed 30 Jul 2015.