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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
+5.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$53.4M
(+35%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
69
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.34M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$266K |
| 3 |
Baxter International
BAX
|
+$239K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $511K | 0.25% |
4,666
| – | – |
|
77
BOK Financial
BOKF
$8.7B
| $500K | 0.24% |
+7,503
| New | +$491K |
|
78
Cisco
CSCO
$483B
| $497K | 0.24% |
+20,000
| New | +$477K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $487K | 0.23% |
83
| – | – |
|
80
HP
HPQ
$27.3B
| $463K | 0.22% |
30,278
-110
| -0.4% | -$1.65K |
|
81
Liberty Media Series A
FWONA
$23.5B
| $462K | 0.22% |
+19,026
| New | +$436K |
|
82
Mondelez International
MDLZ
$78.5B
| $461K | 0.22% |
12,256
+4,035
| +49% | +$147K |
|
83
Deere & Co
DE
$164B
| $444K | 0.21% |
4,900
+50
| +1% | +$4.6K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $438K | 0.21% |
2,239
-500
| -18% | -$95.1K |
|
85
FMC
FMC
$1.31B
| $427K | 0.21% |
+6,918
| New | +$452K |
|
86
Liberty Global Class C
LBTYK
$3.41B
| $406K | 0.2% |
+11,867
| New | +$392K |
|
|
87
Baxter International
BAX
$14.4B
| $405K | 0.2% |
10,311
-5,963
| -37% | -$239K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $379K | 0.18% |
+8,010
| New | +$386K |
|
89
Prosperity Bancshares
PB
$8.81B
| $371K | 0.18% |
+5,924
| New | +$359K |
|
90
Intercontinental Exchange
ICE
$84.5B
| $351K | 0.17% |
9,280
+3,325
| +56% | +$130K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $329K | 0.16% |
+4,000
| New | +$309K |
|
92
Analog Devices
ADI
$187B
| $323K | 0.16% |
+5,976
| New | +$316K |
|
93
Enterprise Products Partners
EPD
$82.2B
| $317K | 0.15% |
+8,100
| New | +$299K |
|
94
ONE Gas
OGS
$4.96B
| $314K | 0.15% |
8,319
+2,084
| +33% | +$76.2K |
|
95
CarMax
KMX
$8.34B
| $303K | 0.15% |
5,835
| – | – |
|
96
OGE Energy
OGE
$9.54B
| $289K | 0.14% |
7,400
-603
| -8% | -$22.1K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.12% |
10,600
| – | – |
|
98
TotalEnergies
TTE
$195B
| $242K | 0.12% |
+2,122,143,826
| New | +$212K |
|
99
Occidental Petroleum
OXY
$58.6B
| $231K | 0.11% |
+2,348
| New | +$221K |
|
100
Dick's Sporting Goods
DKS
$19.2B
| $220K | 0.11% |
+4,725
| New | +$231K |
|
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Trust Company of Oklahoma's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of Oklahoma held 108 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Oklahoma deployed $43.9M of net new capital in Q2 2014, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Bank of New York Mellon: 20,457 shares worth $767K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $239K trimmed.
- Trust Company of Oklahoma's largest Q2 2014 buy was Bank of New York Mellon: 20,457 shares worth $767K.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2014, an estimated $3.42M increase.
- Trust Company of Oklahoma's biggest Q2 2014 reduction was Baxter International, cutting an estimated $239K.
- Trust Company of Oklahoma fully exited Baker Hughes in Q2 2014, selling an estimated $328K.
- Trust Company of Oklahoma's ten largest holdings make up 37% of its $208M portfolio in Q2 2014.
- Trust Company of Oklahoma opened 21 new positions and closed 2 in Q2 2014.
- Trust Company of Oklahoma's portfolio value rose 35% quarter-over-quarter to $208M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.