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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
+0.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.87M
Cap. Flow
+$3.88M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.49M
2
T icon
AT&T
T
+$414K
3
MDLZ icon
Mondelez International
MDLZ
+$281K
4
INTC icon
Intel
INTC
+$219K
5
OGS icon
ONE Gas
OGS
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$402K
2
K
Kellanova
K
+$333K
3
BAX icon
Baxter International
BAX
+$318K
4
IBM icon
IBM
IBM
+$312K
5
OKE icon
Oneok
OKE
+$306K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$314K 0.2%
3,840
+690
+22% +$55.7K
OGE icon
77
OGE Energy
OGE
$9.59B
$294K 0.19%
8,003
-100
-1% -$3.5K
PG icon
78
Procter & Gamble
PG
$337B
$288K 0.19%
3,575
+385
+12% +$30.3K
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$284K 0.18%
+8,221
New +$281K
KMX icon
80
CarMax
KMX
$8.34B
$273K 0.18%
5,835
-600
-9% -$28K
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$266K 0.17%
5,450
-4,310
-44% -$210K
ABBV icon
82
AbbVie
ABBV
$443B
$254K 0.16%
4,938
-30
-0.6% -$1.52K
ICE icon
83
Intercontinental Exchange
ICE
$84.6B
$236K 0.15%
5,955
+640
+12% +$27K
LOW icon
84
Lowe's Companies
LOW
$124B
$226K 0.15%
4,615
-21
-0.5% -$1.01K
OGS icon
85
ONE Gas
OGS
$5B
$224K 0.15%
+6,235
New +$215K
KO icon
86
Coca-Cola
KO
$372B
$205K 0.13%
5,300
-65
-1% -$2.51K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$191K 0.12%
10,600
-1,100
-9% -$20.3K
1 2 3
4

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AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Oklahoma held 87 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Trust Company of Oklahoma opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q1 2014 buy was Mondelez International: 8,221 shares worth $284K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q1 2014, an estimated $5.49M increase.
  • Trust Company of Oklahoma's biggest Q1 2014 reduction was 3M, cutting an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $154M portfolio in Q1 2014.
  • Trust Company of Oklahoma opened 2 new positions and closed 0 in Q1 2014.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2014, filed 7 May 2014.