We are live on
!
Find out more
TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$53.4M
(+35%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
108
New
21
Increased
69
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.34M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$328K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$266K |
| 3 |
Baxter International
BAX
|
+$239K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.09% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $18.2M | 8.78% |
181,017
+33,859
| +23% | +$3.42M |
|
2
Vanguard Financials ETF
VFH
$13.5B
| $12.5M | 6% |
268,493
+13,369
| +5% | +$605K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.12M | 3.91% |
670,824
+29,112
| +5% | +$336K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7.78M | 3.75% |
71,256
+12,718
| +22% | +$1.34M |
|
5
PepsiCo
PEP
$190B
| $5.95M | 2.87% |
66,582
+11,178
| +20% | +$965K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 2.65% |
79,413
+18,475
| +30% | +$1.3M |
|
7
RTX Corp
RTX
$290B
| $5.42M | 2.61% |
74,597
+11,015
| +17% | +$811K |
|
8
ITT
ITT
$17.5B
| $4.85M | 2.34% |
100,849
+18,752
| +23% | +$834K |
|
|
9
Apple
AAPL
$4.54T
| $4.79M | 2.31% |
206,288
+49,992
| +32% | +$1.06M |
|
10
Chevron
CVX
$392B
| $4.71M | 2.27% |
36,066
+4,550
| +14% | +$566K |
|
11
GE Aerospace
GE
$374B
| $4.68M | 2.25% |
37,125
+5,766
| +18% | +$733K |
|
12
Danaher
DHR
$137B
| $4.42M | 2.13% |
83,457
+14,270
| +21% | +$733K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.26M | 2.05% |
47,241
+11,430
| +32% | +$855K |
|
14
CVS Health
CVS
$133B
| $4.2M | 2.02% |
55,660
+13,029
| +31% | +$985K |
|
15
IBM
IBM
$211B
| $4.14M | 1.99% |
23,888
+5,861
| +33% | +$1.05M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 1.77% |
47,325
+6,809
| +17% | +$496K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 1.71% |
38,579
+9,747
| +34% | +$897K |
|
18
Walt Disney
DIS
$167B
| $3.55M | 1.71% |
41,444
+8,355
| +25% | +$682K |
|
19
APA Corp
APA
$13.2B
| $3.37M | 1.63% |
33,532
+6,582
| +24% | +$596K |
|
20
SLB Ltd
SLB
$73.6B
| $3.31M | 1.6% |
28,100
+4,920
| +21% | +$507K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.07M | 1.48% |
35,732
+6,812
| +24% | +$518K |
|
22
Visa
V
$684B
| $2.83M | 1.36% |
53,712
+16,436
| +44% | +$859K |
|
23
Nike
NKE
$61.9B
| $2.68M | 1.29% |
69,168
+14,054
| +25% | +$523K |
|
24
Oneok
OKE
$57.2B
| $2.67M | 1.29% |
39,247
+14,496
| +59% | +$917K |
|
25
Union Pacific
UNP
$174B
| $2.61M | 1.26% |
26,200
-400
| -2% | -$38.8K |
|
Similar funds
AIM
SA
WCM
HP
P8IP
PFPGI
PG
S
Trust Company of Oklahoma's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of Oklahoma held 108 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company of Oklahoma deployed $44M of net new capital in Q2 2014, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Bank of New York Mellon: 20,457 shares worth $767K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $239K trimmed.
- Trust Company of Oklahoma's largest Q2 2014 buy was Bank of New York Mellon: 20,457 shares worth $767K.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2014, an estimated $3.42M increase.
- Trust Company of Oklahoma's biggest Q2 2014 reduction was Baxter International, cutting an estimated $239K.
- Trust Company of Oklahoma fully exited Baker Hughes in Q2 2014, selling an estimated $328K.
- Trust Company of Oklahoma's ten largest holdings make up 37% of its $208M portfolio in Q2 2014.
- Trust Company of Oklahoma opened 21 new positions and closed 2 in Q2 2014.
- Trust Company of Oklahoma's portfolio value rose 35% quarter-over-quarter to $208M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.