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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
Cap. Flow
-$7.39M
Cap. Flow %
-3.9%
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.11M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
2
CVS icon
CVS Health
CVS
+$860K
3
DTV
DIRECTV COM STK (DE)
DTV
+$810K
4
KO icon
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
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
$212K 0.11%
7,095
-805
-10% -$26.3K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.11%
6,604
– –
JPM icon
103
JPMorgan Chase
JPM
$956B
$210K 0.11%
+3,100
New +$202K
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141K 0.07%
+3,251
New +$162K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-7,432
Closed -$402K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,518
Closed -$810K
1 2 3 4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 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

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.