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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
+1.42%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.64%
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.74M
2
XOM icon
ExxonMobil
XOM
+$8.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.34M
4
PEP icon
PepsiCo
PEP
+$4.64M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.02%
2 Healthcare 13.65%
3 Industrials 12.05%
4 Consumer Staples 11.01%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.4B
$343K 0.27%
+5,523
New +$340K
DVN icon
77
Devon Energy
DVN
$49.7B
$335K 0.26%
+6,450
New +$359K
LOW icon
78
Lowe's Companies
LOW
$123B
$318K 0.25%
+7,768
New +$313K
PM icon
79
Philip Morris
PM
$290B
$299K 0.23%
+3,455
New +$321K
DE icon
80
Deere & Co
DE
$164B
$276K 0.21%
+3,400
New +$294K
MO icon
81
Altria Group
MO
$110B
$271K 0.21%
+7,740
New +$278K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$206K 0.16%
+10,900
New +$195K
1 2 3
4

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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Trust Company of Oklahoma's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Oklahoma, which disclosed 83 positions worth $129M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Financials ETF: 246,376 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q2 2013 buy was Vanguard Financials ETF: 246,376 shares worth $9.83M.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $129M portfolio in Q2 2013.
  • Trust Company of Oklahoma disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Trust Company of Oklahoma's 13F filing for Q2 2013, filed 15 Aug 2013.