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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
(-4%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
15
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.67M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$552K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$451K |
| 4 |
Blackrock
BLK
|
+$435K |
| 5 |
Citigroup
C
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.06M |
| 2 |
Target
TGT
|
+$950K |
| 3 |
Vanguard Financials ETF
VFH
|
+$648K |
| 4 |
McDonald's
MCD
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.98B
| $240K | 0.12% |
7,011
-1,308
| -16% | -$47.9K |
|
102
Dick's Sporting Goods
DKS
$18.5B
| $234K | 0.12% |
5,327
+602
| +13% | +$26.8K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.11% |
2,600
| – | – |
|
104
TotalEnergies
TTE
$195B
| $216K | 0.11% |
2,122,143,826
| – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $210K | 0.11% |
1,625
| – | – |
|
106
Merck
MRK
$326B
| $207K | 0.1% |
3,668
| – | – |
|
107
Baxter International
BAX
$14.4B
| – | – |
-10,311
| Closed | -$405K |
|
108
Liberty Media Series A
FWONA
$23.4B
| – | – |
-19,026
| Closed | -$462K |
|
109
Occidental Petroleum
OXY
$58.8B
| – | – |
-2,348
| Closed | -$231K |
|
110
Phillips 66
PSX
$86.7B
| – | – |
-2,623
| Closed | -$211K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$208K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,746
| Closed | -$211K |
|
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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.