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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
CSCO icon
101
Cisco
CSCO
$477B
– –
-20,000
Closed -$503K
DE icon
102
Deere & Co
DE
$166B
– –
-6,650
Closed -$545K
FMC icon
103
FMC
FMC
$1.3B
– –
-6,918
Closed -$343K
HPQ icon
104
HP
HPQ
$26.6B
– –
-30,278
Closed -$488K
K
105
DELISTED
Kellanova
K
– –
-7,224
Closed -$418K
MRK icon
106
Merck
MRK
$321B
– –
-3,668
Closed -$207K
OGE icon
107
OGE Energy
OGE
$9.51B
– –
-6,950
Closed -$258K
UL icon
108
Unilever
UL
$134B
– –
-6,058
Closed -$286K
APC
109
DELISTED
Anadarko Petroleum
APC
– –
-4,666
Closed -$473K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,000
Closed -$373K
1 2 3 4
5

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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
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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.