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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
+0.48%
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
+$319K
Cap. Flow
-$6.36M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.52M
2
CVX icon
Chevron
CVX
+$2.2M
3
XOM icon
ExxonMobil
XOM
+$957K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
5
C icon
Citigroup
C
+$598K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.75M
2
NVS icon
Novartis
NVS
+$2.3M
3
WMT icon
Walmart Inc
WMT
+$2.07M
4
MMM icon
3M
MMM
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 15.67%
3 Consumer Staples 10.61%
4 Industrials 9.62%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$423K 0.21%
13,020
– –
KMI icon
77
Kinder Morgan
KMI
$70.1B
$417K 0.21%
9,905
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$402K 0.2%
+7,432
New +$399K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$399K 0.2%
141
+55
+64% +$194K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$381K 0.19%
10,546
+215
+2% +$7.77K
DNOW icon
81
DNOW Inc
DNOW
$3.01B
$371K 0.18%
17,150
– –
DVN icon
82
Devon Energy
DVN
$49.9B
$368K 0.18%
6,100
-1,065
-15% -$64.9K
SJM icon
83
J.M. Smucker
SJM
$12.5B
$361K 0.18%
3,122
+405
+15% +$44.4K
BNY
84
Bank of New York Mellon
BNY
$109B
$356K 0.18%
8,844
-14,618
-62% -$569K
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$355K 0.17%
6,222
-265
-4% -$14.5K
NOV icon
86
NOV
NOV
$7.49B
$335K 0.17%
6,700
+240
+4% +$13K
GM icon
87
General Motors
GM
$78.4B
$323K 0.16%
+8,600
New +$313K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.15%
3,891
-1,525
-28% -$124K
OGS icon
89
ONE Gas
OGS
$5B
$299K 0.15%
6,923
+250
+4% +$10.7K
KMX icon
90
CarMax
KMX
$8.26B
$294K 0.14%
4,260
-1,875
-31% -$122K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.14%
+1,350
New +$286K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K 0.14%
+9,450
New +$286K
NVO
93
Novo Nordisk
NVO
$207B
$267K 0.13%
+10,000
New +$230K
EPD icon
94
Enterprise Products Partners
EPD
$81.8B
$260K 0.13%
7,900
-200
-2% -$6.7K
FWONK icon
95
Liberty Media Series C
FWONK
$25.7B
$258K 0.13%
9,550
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$244K 0.12%
+4,329
New +$256K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$234K 0.12%
21,400
-16,350
-43% -$187K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.11%
2,700
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$222K 0.11%
+5,536
New +$220K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.11%
+6,604
New +$208K
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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Oklahoma held 108 positions worth $203M, up 0.16% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma withdrew a net $6.36M in Q1 2015, closing 5 positions and reducing 46 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.75M position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Medtronic worth $2.59M.

  • Trust Company of Oklahoma's largest Q1 2015 buy was Medtronic: 33,226 shares worth $2.59M.
  • Trust Company of Oklahoma added most to Chevron in Q1 2015, an estimated $2.2M increase.
  • Trust Company of Oklahoma's biggest Q1 2015 reduction was Novartis, cutting an estimated $2.3M.
  • Trust Company of Oklahoma fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.75M.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $203M portfolio in Q1 2015.
  • Trust Company of Oklahoma opened 12 new positions and closed 5 in Q1 2015.
  • Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $203M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.