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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
+4.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.33M
Cap. Flow
-$2.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
NVS icon
Novartis
NVS
+$2.57M
3
WMT icon
Walmart Inc
WMT
+$1.87M
4
MMM icon
3M
MMM
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$968K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
IBM icon
IBM
IBM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.32M
4
APH icon
Amphenol
APH
+$1.07M
5
CELG
Celgene Corp
CELG
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 16.31%
3 Industrials 10.2%
4 Technology 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$3.01B
$441K 0.22%
17,150
+6,635
+63% +$181K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.22%
5,416
+1,525
+39% +$121K
DVN icon
78
Devon Energy
DVN
$49.9B
$439K 0.22%
7,165
+90
+1% +$5.46K
ICE icon
79
Intercontinental Exchange
ICE
$84.5B
$425K 0.21%
9,685
+110
+1% +$4.71K
NOV icon
80
NOV
NOV
$7.38B
$423K 0.21%
6,460
+180
+3% +$12.5K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$419K 0.21%
+9,905
New +$390K
BP icon
82
BP
BP
$110B
$412K 0.2%
13,020
-187
-1% -$6.29K
KMX icon
83
CarMax
KMX
$8.34B
$408K 0.2%
6,135
+200
+3% +$11.1K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$375K 0.19%
10,331
-2,540
-20% -$92.5K
BEN icon
85
Franklin Resources
BEN
$17B
$369K 0.18%
6,671
-5,091
-43% -$281K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.17%
86
+6
+8% +$24.9K
PB icon
87
Prosperity Bancshares
PB
$8.81B
$328K 0.16%
5,924
– –
DKS icon
88
Dick's Sporting Goods
DKS
$19.2B
$322K 0.16%
6,487
+1,160
+22% +$54.3K
EPD icon
89
Enterprise Products Partners
EPD
$82B
$293K 0.14%
8,100
– –
OGS icon
90
ONE Gas
OGS
$4.96B
$275K 0.14%
6,673
-338
-5% -$13.1K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$274K 0.14%
2,717
-5,525
-67% -$560K
UNP icon
92
Union Pacific
UNP
$174B
$238K 0.12%
2,000
-24,000
-92% -$2.76M
FWONK icon
93
Liberty Media Series C
FWONK
$25.8B
$237K 0.12%
9,550
-3,085
-24% -$75.9K
TTE icon
94
TotalEnergies
TTE
$195B
$216K 0.11%
2,122,143,826
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.11%
2,600
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.1%
+2,700
New +$181K
ADI icon
97
Analog Devices
ADI
$187B
– –
-5,645
Closed -$279K
AMGN icon
98
Amgen
AMGN
$226B
– –
-5,000
Closed -$702K
APD icon
99
Air Products & Chemicals
APD
$68.6B
– –
-3,481
Closed -$419K
BOKF icon
100
BOK Financial
BOKF
$8.7B
– –
-4,000
Closed -$266K
1 2 3
4
5

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SA
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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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Trust Company of Oklahoma's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Oklahoma held 110 positions worth $203M, up 1.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma's Q4 2014 filing shows 4 new, 40 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K. The largest sale was Union Pacific, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Trust Company of Oklahoma's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.27M increase.
  • Trust Company of Oklahoma's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.76M.
  • Trust Company of Oklahoma fully exited Amgen in Q4 2014, selling an estimated $702K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $203M portfolio in Q4 2014.
  • Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2014.
  • Trust Company of Oklahoma's portfolio value rose 1.7% quarter-over-quarter to $203M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2014, filed 27 Jan 2015.