Trust Company of Oklahoma Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.11% |
+2,600
| New | +$204K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $216K | 0.1% |
+1,625
| New | +$213K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.1% |
+2,746
| New | +$201K |
|
104
Phillips 66
PSX
$86B
| $211K | 0.1% |
+2,623
| New | +$216K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.1% |
+2,800
| New | +$196K |
|
106
Merck
MRK
$323B
| $202K | 0.1% |
+3,668
| New | +$200K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-5,040
| Closed | -$328K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,450
| Closed | -$266K |
|
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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.