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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
+4.59%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.33M
(+1.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
110
New
4
Increased
40
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
Novartis
NVS
|
+$2.57M |
| 3 |
Walmart Inc
WMT
|
+$1.87M |
| 4 |
3M
MMM
|
+$1.26M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.76M |
| 2 |
IBM
IBM
|
+$1.48M |
| 3 |
Chevron
CVX
|
+$1.32M |
| 4 |
Amphenol
APH
|
+$1.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.32% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $18.9M | 9.34% |
204,867
-2,990
| -1% | -$279K |
|
2
Vanguard Financials ETF
VFH
$13.5B
| $12.8M | 6.33% |
258,186
+3,602
| +1% | +$173K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $9.37M | 4.62% |
717,560
+72,224
| +11% | +$921K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $8.64M | 4.26% |
73,899
+4,397
| +6% | +$492K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 3.19% |
76,465
-69
| -0.1% | -$5.39K |
|
6
PepsiCo
PEP
$190B
| $6M | 2.96% |
63,474
-121
| -0.2% | -$11.6K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.8M | 2.86% |
28,226
+26,193
| +1,288% | +$5.27M |
|
8
CVS Health
CVS
$133B
| $5.33M | 2.63% |
55,317
+463
| +0.8% | +$40.8K |
|
9
RTX Corp
RTX
$290B
| $5.26M | 2.6% |
72,686
+1,297
| +2% | +$88.4K |
|
10
Apple
AAPL
$4.54T
| $5.18M | 2.56% |
187,764
-264
| -0.1% | -$7.18K |
|
|
11
Novartis
NVS
$297B
| $4.83M | 2.38% |
57,779
+30,997
| +116% | +$2.57M |
|
12
Danaher
DHR
$137B
| $4.4M | 2.17% |
76,427
-1,268
| -2% | -$68.8K |
|
|
13
Walmart Inc
WMT
$885B
| $3.88M | 1.92% |
143,841
+69,201
| +93% | +$1.87M |
|
14
GE Aerospace
GE
$374B
| $3.86M | 1.91% |
31,893
-3,244
| -9% | -$399K |
|
15
Walt Disney
DIS
$167B
| $3.82M | 1.89% |
40,601
-203
| -0.5% | -$18.3K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 1.87% |
36,643
-328
| -0.9% | -$32.7K |
|
17
Visa
V
$684B
| $3.45M | 1.7% |
52,672
+1,004
| +2% | +$60.4K |
|
18
ITT
ITT
$17.5B
| $3.18M | 1.57% |
78,593
-17,333
| -18% | -$724K |
|
19
Nike
NKE
$61.9B
| $3.03M | 1.49% |
62,926
-1,844
| -3% | -$86.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.84M | 1.4% |
25,399
-9,912
| -28% | -$1.05M |
|
21
Abbott
ABT
$183B
| $2.77M | 1.37% |
61,604
+990
| +2% | +$43.1K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 1.36% |
26,899
-8,344
| -24% | -$800K |
|
|
23
Chevron
CVX
$392B
| $2.69M | 1.33% |
23,985
-11,587
| -33% | -$1.32M |
|
24
Accenture
ACN
$102B
| $2.55M | 1.26% |
28,553
-354
| -1% | -$29.4K |
|
|
25
3M
MMM
$90.9B
| $2.52M | 1.24% |
19,718
+9,838
| +100% | +$1.26M |
|
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Trust Company of Oklahoma's Q4 2014 Portfolio in Review
As of Q4 2014, Trust Company of Oklahoma held 110 positions worth $203M, up 1.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trust Company of Oklahoma's Q4 2014 filing shows 4 new, 40 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K. The largest sale was Union Pacific, an estimated $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
- Trust Company of Oklahoma's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 23,290 shares worth $922K.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.27M increase.
- Trust Company of Oklahoma's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.76M.
- Trust Company of Oklahoma fully exited Amgen in Q4 2014, selling an estimated $702K.
- Trust Company of Oklahoma's ten largest holdings make up 41% of its $203M portfolio in Q4 2014.
- Trust Company of Oklahoma opened 4 new positions and closed 14 in Q4 2014.
- Trust Company of Oklahoma's portfolio value rose 1.7% quarter-over-quarter to $203M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2014, filed 27 Jan 2015.