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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
+10.38%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.75%
Holding
87
New
3
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
2
V icon
Visa
V
+$556K
3
COF icon
Capital One
COF
+$379K
4
HON icon
Honeywell
HON
+$360K
5
CVX icon
Chevron
CVX
+$352K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
3
VMC icon
Vulcan Materials
VMC
+$456K
4
XOM icon
ExxonMobil
XOM
+$438K
5
K
Kellanova
K
+$246K

Sector Composition

Rank Sector Weight
1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.5B
$11.4M 7.64%
256,966
+3,204
+1% +$137K
XOM icon
2
ExxonMobil
XOM
$644B
$9.06M 6.07%
89,571
-4,740
-5% -$438K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.28M 4.87%
650,248
+6,072
+0.9% +$64.4K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.16M 4.12%
56,965
+2,249
+4% +$233K
PEP icon
5
PepsiCo
PEP
$190B
$4.67M 3.13%
56,357
+568
+1% +$47.2K
RTX icon
6
RTX Corp
RTX
$290B
$4.6M 3.08%
64,294
+507
+0.8% +$34.6K
GE icon
7
GE Aerospace
GE
$374B
$4.27M 2.86%
31,777
+516
+2% +$65K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 2.85%
60,635
+803
+1% +$52.4K
CVX icon
9
Chevron
CVX
$392B
$3.96M 2.65%
31,714
+2,915
+10% +$352K
ITT icon
10
ITT
ITT
$17.5B
$3.67M 2.46%
84,479
-180
-0.2% -$7.16K
DHR icon
11
Danaher
DHR
$137B
$3.6M 2.41%
69,445
+133
+0.2% +$6.54K
IBM icon
12
IBM
IBM
$211B
$3.55M 2.38%
19,801
+594
+3% +$102K
AAPL icon
13
Apple
AAPL
$4.54T
$3.13M 2.1%
156,324
-1,764
-1% -$33.3K
CVS icon
14
CVS Health
CVS
$133B
$3.02M 2.02%
42,210
+1,962
+5% +$126K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.85M 1.91%
29,453
-40
-0.1% -$3.73K
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$2.79M 1.87%
41,003
+698
+2% +$49.4K
DIS icon
17
Walt Disney
DIS
$167B
$2.59M 1.73%
33,841
-348
-1% -$24.1K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.45M 1.64%
35,948
+1,156
+3% +$75.2K
CELG
19
DELISTED
Celgene Corp
CELG
$2.44M 1.63%
28,896
-208
-0.7% -$16.5K
APA icon
20
APA Corp
APA
$13.2B
$2.31M 1.54%
26,841
+469
+2% +$41.8K
UNP icon
21
Union Pacific
UNP
$174B
$2.23M 1.5%
26,600
– –
NKE icon
22
Nike
NKE
$61.9B
$2.19M 1.47%
55,770
+578
+1% +$22.1K
V icon
23
Visa
V
$684B
$2.05M 1.37%
36,844
+11,024
+43% +$556K
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.03M 1.36%
22,567
+1,097
+5% +$99K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.26%
15,830
+200
+1% +$23.1K
1
2 3 4

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Trust Company of Oklahoma's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Oklahoma held 87 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Oklahoma's Q4 2013 filing shows 3 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 16,085 shares worth $1.35M. The largest sale was Lumen, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q4 2013 buy was Vanguard Communication Services ETF: 16,085 shares worth $1.35M.
  • Trust Company of Oklahoma added most to Visa in Q4 2013, an estimated $556K increase.
  • Trust Company of Oklahoma's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $539K.
  • Trust Company of Oklahoma fully exited Lumen in Q4 2013, selling an estimated $1.65M.
  • Trust Company of Oklahoma's ten largest holdings make up 40% of its $149M portfolio in Q4 2013.
  • Trust Company of Oklahoma opened 3 new positions and closed 2 in Q4 2013.
  • Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2013, filed 13 Feb 2014.