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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
UNP icon
101
Union Pacific
UNP
$174B
$217K 0.11%
2,000
– –
UL icon
102
Unilever
UL
$134B
$207K 0.1%
+4,404
New +$211K
BKNG icon
103
Booking.com
BKNG
$160B
$200K 0.1%
+4,300
New +$192K
BEN icon
104
Franklin Resources
BEN
$17B
– –
-6,671
Closed -$369K
PB icon
105
Prosperity Bancshares
PB
$8.89B
– –
-5,924
Closed -$328K
TTE icon
106
TotalEnergies
TTE
$196B
– –
-2,122,143,826
Closed -$216K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,600
Closed -$215K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,899
Closed -$2.75M
1 2 3 4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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.