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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
-0.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.4M
(-6.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 5 |
General Motors
GM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$951K |
| 2 |
CVS Health
CVS
|
+$860K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$810K |
| 4 |
Coca-Cola
KO
|
+$597K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.5B
| $420K | 0.22% |
1,943
-8,603
| -82% | -$337K |
|
77
AT&T
T
$165B
| $407K | 0.21% |
15,169
-2,032
| -12% | -$52.5K |
|
78
BP
BP
$110B
| $392K | 0.21% |
11,651
-1,369
| -11% | -$47.9K |
|
79
Kinder Morgan
KMI
$69.9B
| $380K | 0.2% |
9,905
| – | – |
|
80
Devon Energy
DVN
$49.9B
| $363K | 0.19% |
6,100
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $358K | 0.19% |
8,529
-315
| -4% | -$13.4K |
|
82
Dick's Sporting Goods
DKS
$19.2B
| $341K | 0.18% |
6,582
+360
| +6% | +$19.8K |
|
83
DNOW Inc
DNOW
$3.01B
| $337K | 0.18% |
16,950
-200
| -1% | -$4.57K |
|
84
J.M. Smucker
SJM
$12.6B
| $330K | 0.17% |
3,047
-75
| -2% | -$8.68K |
|
85
United Parcel Service
UPS
$89.1B
| $327K | 0.17% |
3,375
-2,672
| -44% | -$265K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.17% |
146
+5
| +4% | +$14.1K |
|
87
NOV
NOV
$7.38B
| $323K | 0.17% |
6,700
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $306K | 0.16% |
3,891
| – | – |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | 0.15% |
9,450
| – | – |
|
90
CarMax
KMX
$8.34B
| $282K | 0.15% |
4,260
| – | – |
|
91
Booking.com
BKNG
$160B
| $280K | 0.15% |
6,075
+1,775
| +41% | +$84.7K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $279K | 0.15% |
22,733
+1,333
| +6% | +$17.6K |
|
|
NVO
93
Novo Nordisk
NVO
$209B
| $274K | 0.14% |
10,000
| – | – |
|
94
ONE Gas
OGS
$4.96B
| $259K | 0.14% |
6,088
-835
| -12% | -$35.6K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $245K | 0.13% |
4,254
-75
| -2% | -$4.4K |
|
96
Liberty Media Series C
FWONK
$25.8B
| $243K | 0.13% |
9,550
| – | – |
|
97
Union Pacific
UNP
$174B
| $228K | 0.12% |
2,395
+395
| +20% | +$41.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.12% |
2,700
| – | – |
|
99
Unilever
UL
$135B
| $224K | 0.12% |
4,627
+223
| +5% | +$11K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $219K | 0.12% |
5,536
| – | – |
|
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Trust Company of Oklahoma's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of Oklahoma held 106 positions worth $190M, down 6.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.39M in Q2 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Company of Oklahoma opened a new position in Magellan Midstream Partners, L.P. worth $1.01M.
- Trust Company of Oklahoma's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 13,815 shares worth $1.01M.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
- Trust Company of Oklahoma's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $951K.
- Trust Company of Oklahoma fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $810K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $190M portfolio in Q2 2015.
- Trust Company of Oklahoma opened 3 new positions and closed 2 in Q2 2015.
- Trust Company of Oklahoma's portfolio value fell 6.6% quarter-over-quarter to $190M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2015, filed 30 Jul 2015.