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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
+10.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
42
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$1.35M |
| 2 |
Visa
V
|
+$556K |
| 3 |
Capital One
COF
|
+$379K |
| 4 |
Honeywell
HON
|
+$360K |
| 5 |
Chevron
CVX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539K |
| 3 |
Vulcan Materials
VMC
|
+$456K |
| 4 |
ExxonMobil
XOM
|
+$438K |
| 5 |
K
Kellanova
K
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.18% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.34B
| $303K | 0.2% |
6,435
| – | – |
|
77
Altria Group
MO
$109B
| $300K | 0.2% |
7,810
+70
| +0.9% | +$2.58K |
|
78
OGE Energy
OGE
$9.54B
| $275K | 0.18% |
8,103
-340
| -4% | -$12.2K |
|
79
Philip Morris
PM
$290B
| $274K | 0.18% |
3,150
-305
| -9% | -$26.6K |
|
80
AbbVie
ABBV
$438B
| $262K | 0.18% |
4,968
-2,497
| -33% | -$123K |
|
81
Procter & Gamble
PG
$340B
| $260K | 0.17% |
3,190
-1,590
| -33% | -$130K |
|
82
Intercontinental Exchange
ICE
$84.5B
| $239K | 0.16% |
+5,315
| New | +$219K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.16% |
11,700
| – | – |
|
84
Lowe's Companies
LOW
$123B
| $230K | 0.15% |
4,636
-1,740
| -27% | -$84.5K |
|
85
Coca-Cola
KO
$374B
| $222K | 0.15% |
+5,365
| New | +$212K |
|
|
86
Lumen
LUMN
$6.85B
| – | – |
-52,676
| Closed | -$1.65M |
|
|
87
Vulcan Materials
VMC
$37B
| – | – |
-8,800
| Closed | -$456K |
|
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Trust Company of Oklahoma's Q4 2013 Portfolio in Review
As of Q4 2013, Trust Company of Oklahoma held 87 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trust Company of Oklahoma's Q4 2013 filing shows 3 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 16,085 shares worth $1.35M. The largest sale was Lumen, an estimated $1.65M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Trust Company of Oklahoma's largest Q4 2013 buy was Vanguard Communication Services ETF: 16,085 shares worth $1.35M.
- Trust Company of Oklahoma added most to Visa in Q4 2013, an estimated $556K increase.
- Trust Company of Oklahoma's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $539K.
- Trust Company of Oklahoma fully exited Lumen in Q4 2013, selling an estimated $1.65M.
- Trust Company of Oklahoma's ten largest holdings make up 40% of its $149M portfolio in Q4 2013.
- Trust Company of Oklahoma opened 3 new positions and closed 2 in Q4 2013.
- Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $149M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2013, filed 13 Feb 2014.