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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
+0.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.87M
Cap. Flow
+$3.88M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
87
New
2
Increased
33
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.49M
2
T icon
AT&T
T
+$414K
3
MDLZ icon
Mondelez International
MDLZ
+$281K
4
INTC icon
Intel
INTC
+$219K
5
OGS icon
ONE Gas
OGS
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$402K
2
K
Kellanova
K
+$333K
3
BAX icon
Baxter International
BAX
+$318K
4
IBM icon
IBM
IBM
+$312K
5
OKE icon
Oneok
OKE
+$306K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$14.4M 9.32%
147,158
+57,587
+64% +$5.49M
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$11.6M 7.53%
255,124
-1,842
-0.7% -$81.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$7.34M 4.76%
641,712
-8,536
-1% -$96.1K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.19M 4.02%
58,538
+1,573
+3% +$166K
RTX icon
5
RTX Corp
RTX
$292B
$4.68M 3.03%
63,582
-712
-1% -$51.1K
PEP icon
6
PepsiCo
PEP
$191B
$4.63M 3%
55,404
-953
-2% -$77.4K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 2.97%
60,938
+303
+0.5% +$22.7K
GE icon
8
GE Aerospace
GE
$383B
$3.89M 2.52%
31,359
-418
-1% -$51.6K
CVX icon
9
Chevron
CVX
$385B
$3.75M 2.43%
31,516
-198
-0.6% -$23K
ITT icon
10
ITT
ITT
$17.7B
$3.51M 2.28%
82,097
-2,382
-3% -$101K
DHR icon
11
Danaher
DHR
$139B
$3.49M 2.26%
69,187
-258
-0.4% -$13.1K
IBM icon
12
IBM
IBM
$213B
$3.32M 2.15%
18,027
-1,774
-9% -$312K
CVS icon
13
CVS Health
CVS
$134B
$3.19M 2.07%
42,631
+421
+1% +$29.7K
AAPL icon
14
Apple
AAPL
$4.46T
$3M 1.94%
156,296
-28
-0% -$533
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$2.88M 1.87%
40,516
-487
-1% -$32.2K
DIS icon
16
Walt Disney
DIS
$170B
$2.65M 1.72%
33,089
-752
-2% -$58.3K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.64M 1.71%
35,811
-137
-0.4% -$9.55K
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.57M 1.67%
28,832
-621
-2% -$54.4K
UNP icon
19
Union Pacific
UNP
$173B
$2.5M 1.62%
26,600
– –
SLB icon
20
SLB Ltd
SLB
$73.2B
$2.26M 1.47%
23,180
+613
+3% +$55.5K
APA icon
21
APA Corp
APA
$13B
$2.24M 1.45%
26,950
+109
+0.4% +$8.94K
NKE icon
22
Nike
NKE
$63.3B
$2.04M 1.32%
55,114
-656
-1% -$24.8K
CELG
23
DELISTED
Celgene Corp
CELG
$2.02M 1.31%
28,920
+24
+0.1% +$1.9K
V icon
24
Visa
V
$683B
$2.01M 1.3%
37,276
+432
+1% +$24K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 1.18%
14,580
-1,250
-8% -$146K
1
2 3 4

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trust Company of Oklahoma's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Oklahoma held 87 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Trust Company of Oklahoma opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Oklahoma's largest Q1 2014 buy was Mondelez International: 8,221 shares worth $284K.
  • Trust Company of Oklahoma added most to ExxonMobil in Q1 2014, an estimated $5.49M increase.
  • Trust Company of Oklahoma's biggest Q1 2014 reduction was 3M, cutting an estimated $402K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $154M portfolio in Q1 2014.
  • Trust Company of Oklahoma opened 2 new positions and closed 0 in Q1 2014.
  • Trust Company of Oklahoma's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2014, filed 7 May 2014.