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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
+1.42%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$9.74M |
| 2 |
ExxonMobil
XOM
|
+$8.71M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.34M |
| 4 |
PepsiCo
PEP
|
+$4.64M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.02% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Staples | 11.01% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Financials ETF
VFH
$13.5B
| $9.83M | 7.62% |
+246,376
| New | +$9.74M |
|
|
2
ExxonMobil
XOM
$644B
| $8.75M | 6.77% |
+96,793
| New | +$8.71M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $6.33M | 4.9% |
+684,080
| New | +$6.34M |
|
|
4
PepsiCo
PEP
$190B
| $4.65M | 3.6% |
+56,818
| New | +$4.64M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.27M | 3.31% |
+46,899
| New | +$4.16M |
|
6
RTX Corp
RTX
$290B
| $3.82M | 2.96% |
+65,244
| New | +$3.86M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 2.9% |
+60,694
| New | +$3.65M |
|
8
IBM
IBM
$211B
| $3.54M | 2.74% |
+19,380
| New | +$3.77M |
|
9
Chevron
CVX
$392B
| $3.48M | 2.7% |
+29,425
| New | +$3.56M |
|
10
GE Aerospace
GE
$374B
| $3.36M | 2.6% |
+30,242
| New | +$3.35M |
|
11
Danaher
DHR
$137B
| $2.95M | 2.29% |
+69,421
| New | +$2.87M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 1.99% |
+42,702
| New | +$2.47M |
|
13
ITT
ITT
$17.5B
| $2.55M | 1.98% |
+86,818
| New | +$2.5M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $2.51M | 1.94% |
+29,652
| New | +$2.59M |
|
15
Nike
NKE
$61.9B
| $2.32M | 1.79% |
+72,754
| New | +$2.26M |
|
16
CVS Health
CVS
$133B
| $2.31M | 1.79% |
+40,483
| New | +$2.35M |
|
17
Apple
AAPL
$4.54T
| $2.23M | 1.73% |
+157,304
| New | +$2.42M |
|
18
APA Corp
APA
$13.2B
| $2.22M | 1.72% |
+26,463
| New | +$2.1M |
|
19
Walt Disney
DIS
$167B
| $2.17M | 1.68% |
+34,364
| New | +$2.17M |
|
20
Union Pacific
UNP
$174B
| $2.07M | 1.6% |
+26,800
| New | +$2.02M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 1.59% |
+36,739
| New | +$2.12M |
|
22
Target
TGT
$65.6B
| $1.99M | 1.54% |
+28,930
| New | +$2.01M |
|
23
Lumen
LUMN
$6.57B
| $1.98M | 1.53% |
+55,999
| New | +$2.04M |
|
24
McDonald's
MCD
$192B
| $1.87M | 1.45% |
+18,891
| New | +$1.89M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.73M | 1.34% |
+29,558
| New | +$1.78M |
|
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Trust Company of Oklahoma's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Oklahoma, which disclosed 83 positions worth $129M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Financials ETF: 246,376 shares worth $9.83M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Industrials.
- Trust Company of Oklahoma's largest Q2 2013 buy was Vanguard Financials ETF: 246,376 shares worth $9.83M.
- Trust Company of Oklahoma's ten largest holdings make up 40% of its $129M portfolio in Q2 2013.
- Trust Company of Oklahoma disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Oklahoma's 13F filing for Q2 2013, filed 15 Aug 2013.