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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
+5.5%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
-$486K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$750K
3
VFH icon
Vanguard Financials ETF
VFH
+$305K
4
HON icon
Honeywell
HON
+$277K
5
QCOM icon
Qualcomm
QCOM
+$171K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$573K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$392K
3
OKE icon
Oneok
OKE
+$262K
4
PG icon
Procter & Gamble
PG
+$249K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.6B
$323K 0.24%
33,911
-6,914
-17% -$76.4K
KMX icon
77
CarMax
KMX
$8.32B
$312K 0.23%
6,435
-4,015
-38% -$196K
OGE icon
78
OGE Energy
OGE
$9.58B
$305K 0.23%
8,443
-2,397
-22% -$86.6K
LOW icon
79
Lowe's Companies
LOW
$124B
$304K 0.23%
6,376
-1,392
-18% -$63.2K
PM icon
80
Philip Morris
PM
$290B
$299K 0.22%
3,455
– –
DE icon
81
Deere & Co
DE
$167B
$297K 0.22%
3,650
+250
+7% +$20.8K
HON icon
82
Honeywell
HON
$74.4B
$279K 0.21%
+3,739
New +$277K
MO icon
83
Altria Group
MO
$109B
$266K 0.2%
7,740
– –
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$225K 0.17%
11,700
+800
+7% +$15.4K
1 2 3
4

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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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DAM
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Trust Company of Oklahoma's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Oklahoma held 85 positions worth $135M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Trust Company of Oklahoma opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q3 2013 buy was Capital One: 15,137 shares worth $1.04M.
  • Trust Company of Oklahoma added most to Vanguard Consumer Discretionary ETF in Q3 2013, an estimated $750K increase.
  • Trust Company of Oklahoma's biggest Q3 2013 reduction was Nike, cutting an estimated $573K.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $135M portfolio in Q3 2013.
  • Trust Company of Oklahoma opened 2 new positions and closed 1 in Q3 2013.
  • Trust Company of Oklahoma's portfolio value rose 4.4% quarter-over-quarter to $135M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2013, filed 13 Nov 2013.