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
-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
$638B
| $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
$139B
| $8.07M | 4.05% |
645,336
-25,488
| -4% | -$317K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $7.54M | 3.78% |
69,502
-1,754
| -2% | -$193K |
|
5
PepsiCo
PEP
$193B
| $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
$4.53T
| $4.74M | 2.38% |
188,028
-18,260
| -9% | -$448K |
|
9
CVS Health
CVS
$133B
| $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
$17.6B
| $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
$139B
| $3.97M | 1.99% |
77,695
-5,762
| -7% | -$296K |
|
15
Walt Disney
DIS
$172B
| $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
$12.9B
| $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
$63.6B
| $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
$71.7B
| $2.76M | 1.39% |
27,165
-935
| -3% | -$102K |
|
24
Visa
V
$693B
| $2.76M | 1.38% |
51,668
-2,044
| -4% | -$110K |
|
25
Abbott
ABT
$187B
| $2.52M | 1.26% |
60,614
-1,267
| -2% | -$53.6K |
|
Similar funds
AIM
SA
WCM
HP
P8IP
PFPGI
PG
LHC
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.