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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
+5.5%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
-$486K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
85
New
2
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$750K
3
VFH icon
Vanguard Financials ETF
VFH
+$305K
4
HON icon
Honeywell
HON
+$277K
5
QCOM icon
Qualcomm
QCOM
+$171K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$573K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$392K
3
OKE icon
Oneok
OKE
+$262K
4
PG icon
Procter & Gamble
PG
+$249K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.5B
$10.4M 7.68%
253,762
+7,386
+3% +$305K
XOM icon
2
ExxonMobil
XOM
$644B
$8.11M 6.02%
94,311
-2,482
-3% -$224K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.5M 4.82%
644,176
-39,904
-6% -$392K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.41M 4.01%
54,716
+7,817
+17% +$750K
PEP icon
5
PepsiCo
PEP
$190B
$4.44M 3.29%
55,789
-1,029
-2% -$84.6K
RTX icon
6
RTX Corp
RTX
$290B
$4.33M 3.21%
63,787
-1,457
-2% -$95.3K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 2.74%
59,832
-862
-1% -$55.7K
GE icon
8
GE Aerospace
GE
$374B
$3.58M 2.66%
31,261
+1,019
+3% +$117K
CVX icon
9
Chevron
CVX
$392B
$3.5M 2.6%
28,799
-626
-2% -$76.9K
IBM icon
10
IBM
IBM
$211B
$3.4M 2.52%
19,207
-173
-0.9% -$31.4K
DHR icon
11
Danaher
DHR
$137B
$3.23M 2.4%
69,312
-109
-0.2% -$4.94K
ITT icon
12
ITT
ITT
$17.5B
$3.04M 2.26%
84,659
-2,159
-2% -$72K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$2.7M 2%
40,305
-2,397
-6% -$154K
AAPL icon
14
Apple
AAPL
$4.54T
$2.69M 2%
158,088
+784
+0.5% +$13K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.63M 1.95%
29,493
-159
-0.5% -$13.8K
CVS icon
16
CVS Health
CVS
$133B
$2.28M 1.69%
40,248
-235
-0.6% -$14K
APA icon
17
APA Corp
APA
$13.2B
$2.25M 1.67%
26,372
-91
-0.3% -$7.56K
CELG
18
DELISTED
Celgene Corp
CELG
$2.24M 1.66%
29,104
-454
-2% -$31.8K
DIS icon
19
Walt Disney
DIS
$167B
$2.2M 1.64%
34,189
-175
-0.5% -$11.2K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.12M 1.57%
34,792
-1,947
-5% -$119K
UNP icon
21
Union Pacific
UNP
$174B
$2.07M 1.53%
26,600
-200
-0.7% -$15.8K
NKE icon
22
Nike
NKE
$61.9B
$2M 1.49%
55,192
-17,562
-24% -$573K
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.9M 1.41%
21,470
+778
+4% +$63.9K
TGT icon
24
Target
TGT
$65.6B
$1.83M 1.35%
28,538
-392
-1% -$26.7K
MCD icon
25
McDonald's
MCD
$192B
$1.8M 1.34%
18,719
-172
-0.9% -$16.8K
1
2 3 4

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Trust Company of Oklahoma's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Oklahoma held 85 positions worth $135M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Trust Company of Oklahoma opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q3 2013 buy was Capital One: 15,137 shares worth $1.04M.
  • Trust Company of Oklahoma added most to Vanguard Consumer Discretionary ETF in Q3 2013, an estimated $750K increase.
  • Trust Company of Oklahoma's biggest Q3 2013 reduction was Nike, cutting an estimated $573K.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $135M portfolio in Q3 2013.
  • Trust Company of Oklahoma opened 2 new positions and closed 1 in Q3 2013.
  • Trust Company of Oklahoma's portfolio value rose 4.4% quarter-over-quarter to $135M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2013, filed 13 Nov 2013.