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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
-0.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.23M
Cap. Flow
-$6.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
15
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.67M
2
XLNX
Xilinx Inc
XLNX
+$552K
3
TMO icon
Thermo Fisher Scientific
TMO
+$451K
4
BLK icon
Blackrock
BLK
+$435K
5
C icon
Citigroup
C
+$405K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
2
TGT icon
Target
TGT
+$950K
3
VFH icon
Vanguard Financials ETF
VFH
+$648K
4
MCD icon
McDonald's
MCD
+$585K
5
OKE icon
Oneok
OKE
+$535K

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50B
$482K 0.24%
7,075
– –
NOV icon
77
NOV
NOV
$7.44B
$478K 0.24%
6,280
– –
BP icon
78
BP
BP
$111B
$475K 0.24%
13,207
+1,222
+10% +$48.4K
APC
79
DELISTED
Anadarko Petroleum
APC
$473K 0.24%
4,666
– –
BLK icon
80
Blackrock
BLK
$177B
$444K 0.22%
+1,352
New +$435K
MDLZ icon
81
Mondelez International
MDLZ
$78.1B
$441K 0.22%
12,871
+615
+5% +$22.4K
APD icon
82
Air Products & Chemicals
APD
$68.9B
$419K 0.21%
3,481
-1,470
-30% -$180K
C icon
83
Citigroup
C
$228B
$418K 0.21%
+8,065
New +$405K
K
84
DELISTED
Kellanova
K
$418K 0.21%
7,224
-8,569
-54% -$517K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$401K 0.2%
2,033
-206
-9% -$40.7K
ICE icon
86
Intercontinental Exchange
ICE
$84.6B
$374K 0.19%
9,575
+295
+3% +$11.3K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.19%
4,000
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.18%
80
-3
-4% -$15.8K
FMC icon
89
FMC
FMC
$1.3B
$343K 0.17%
6,918
– –
PB icon
90
Prosperity Bancshares
PB
$8.82B
$339K 0.17%
5,924
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$326K 0.16%
8,100
– –
DNOW icon
92
DNOW Inc
DNOW
$3.03B
$320K 0.16%
+10,515
New +$344K
FWONK icon
93
Liberty Media Series C
FWONK
$25.5B
$318K 0.16%
+12,635
New +$323K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$299K 0.15%
+3,891
New +$302K
UL icon
95
Unilever
UL
$134B
$286K 0.14%
+6,058
New +$299K
ADI icon
96
Analog Devices
ADI
$190B
$279K 0.14%
5,645
-331
-6% -$17K
KMX icon
97
CarMax
KMX
$8.28B
$276K 0.14%
5,935
+100
+2% +$5.12K
BOKF icon
98
BOK Financial
BOKF
$8.72B
$266K 0.13%
4,000
-3,503
-47% -$234K
OGE icon
99
OGE Energy
OGE
$9.5B
$258K 0.13%
6,950
-450
-6% -$16.6K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$255K 0.13%
10,600
– –
1 2 3
4
5

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AIM
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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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DAM
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Trust Company of Oklahoma's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Oklahoma held 112 positions worth $199M, down 4% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Oklahoma withdrew a net $6.45M in Q3 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Liberty Media Series A, an estimated $462K position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Blackrock worth $444K.

  • Trust Company of Oklahoma's largest Q3 2014 buy was Blackrock: 1,352 shares worth $444K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q3 2014, an estimated $2.67M increase.
  • Trust Company of Oklahoma's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Trust Company of Oklahoma fully exited Liberty Media Series A in Q3 2014, selling an estimated $462K.
  • Trust Company of Oklahoma's ten largest holdings make up 38% of its $199M portfolio in Q3 2014.
  • Trust Company of Oklahoma opened 6 new positions and closed 6 in Q3 2014.
  • Trust Company of Oklahoma's portfolio value fell 4% quarter-over-quarter to $199M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2014, filed 28 Oct 2014.