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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
-0.5%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.23M
(-4%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
112
New
6
Increased
15
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.67M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$552K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$451K |
| 4 |
Blackrock
BLK
|
+$435K |
| 5 |
Citigroup
C
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.06M |
| 2 |
Target
TGT
|
+$950K |
| 3 |
Vanguard Financials ETF
VFH
|
+$648K |
| 4 |
McDonald's
MCD
|
+$585K |
| 5 |
Oneok
OKE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.74% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $19.5M | 9.81% |
207,857
+26,840
| +15% | +$2.67M |
|
|
2
Vanguard Financials ETF
VFH
$13.6B
| $11.8M | 5.93% |
254,584
-13,909
| -5% | -$648K |
|
3
Vanguard Information Technology ETF
VGT
$140B
| $8.07M | 4.05% |
645,336
-25,488
| -4% | -$317K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $7.54M | 3.78% |
69,502
-1,754
| -2% | -$193K |
|
5
PepsiCo
PEP
$191B
| $5.92M | 2.97% |
63,595
-2,987
| -4% | -$273K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 2.71% |
76,534
-2,879
| -4% | -$205K |
|
7
RTX Corp
RTX
$291B
| $4.74M | 2.38% |
71,389
-3,208
| -4% | -$220K |
|
8
Apple
AAPL
$4.5T
| $4.74M | 2.38% |
188,028
-18,260
| -9% | -$448K |
|
9
CVS Health
CVS
$134B
| $4.37M | 2.19% |
54,854
-806
| -1% | -$63.5K |
|
10
GE Aerospace
GE
$379B
| $4.31M | 2.16% |
35,137
-1,988
| -5% | -$248K |
|
11
ITT
ITT
$17.8B
| $4.31M | 2.16% |
95,926
-4,923
| -5% | -$234K |
|
12
Chevron
CVX
$387B
| $4.24M | 2.13% |
35,572
-494
| -1% | -$63K |
|
13
IBM
IBM
$213B
| $4.01M | 2.01% |
22,104
-1,784
| -7% | -$325K |
|
14
Danaher
DHR
$138B
| $3.97M | 1.99% |
77,695
-5,762
| -7% | -$296K |
|
15
Walt Disney
DIS
$170B
| $3.63M | 1.82% |
40,804
-640
| -2% | -$56.5K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 1.69% |
36,971
-1,608
| -4% | -$146K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.35M | 1.68% |
35,311
-421
| -1% | -$38K |
|
18
APA Corp
APA
$13.1B
| $3.13M | 1.57% |
33,324
-208
| -0.6% | -$20.6K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 1.54% |
44,795
-2,530
| -5% | -$180K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.05M | 1.53% |
35,243
-11,998
| -25% | -$1.06M |
|
21
Nike
NKE
$63B
| $2.89M | 1.45% |
64,770
-4,398
| -6% | -$174K |
|
22
Union Pacific
UNP
$173B
| $2.82M | 1.41% |
26,000
-200
| -0.8% | -$20.7K |
|
23
SLB Ltd
SLB
$73.2B
| $2.76M | 1.39% |
27,165
-935
| -3% | -$102K |
|
24
Visa
V
$688B
| $2.76M | 1.38% |
51,668
-2,044
| -4% | -$110K |
|
25
Abbott
ABT
$186B
| $2.52M | 1.26% |
60,614
-1,267
| -2% | -$53.6K |
|
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Trust Company of Oklahoma's Q3 2014 Portfolio in Review
As of Q3 2014, Trust Company of Oklahoma held 112 positions worth $199M, down 4% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trust Company of Oklahoma withdrew a net $6.45M in Q3 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Liberty Media Series A, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Company of Oklahoma opened a new position in Blackrock worth $444K.
- Trust Company of Oklahoma's largest Q3 2014 buy was Blackrock: 1,352 shares worth $444K.
- Trust Company of Oklahoma added most to ExxonMobil in Q3 2014, an estimated $2.67M increase.
- Trust Company of Oklahoma's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
- Trust Company of Oklahoma fully exited Liberty Media Series A in Q3 2014, selling an estimated $462K.
- Trust Company of Oklahoma's ten largest holdings make up 38% of its $199M portfolio in Q3 2014.
- Trust Company of Oklahoma opened 6 new positions and closed 6 in Q3 2014.
- Trust Company of Oklahoma's portfolio value fell 4% quarter-over-quarter to $199M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2014, filed 28 Oct 2014.