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
+0.48%
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
+$319K
(+0.16%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
108
New
12
Increased
34
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.52M |
| 2 |
Chevron
CVX
|
+$2.2M |
| 3 |
ExxonMobil
XOM
|
+$957K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$637K |
| 5 |
Citigroup
C
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.75M |
| 2 |
Novartis
NVS
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.07M |
| 4 |
3M
MMM
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $18.3M | 9.03% |
215,658
+10,791
| +5% | +$957K |
|
2
Vanguard Financials ETF
VFH
$13.7B
| $12.5M | 6.18% |
254,409
-3,777
| -1% | -$185K |
|
|
3
Vanguard Information Technology ETF
VGT
$147B
| $10.2M | 5.02% |
765,816
+48,256
| +7% | +$637K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $9.32M | 4.59% |
76,098
+2,199
| +3% | +$261K |
|
5
Coca-Cola
KO
$372B
| $6.61M | 3.26% |
16,300
-1,200
| -7% | -$50.2K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 3.16% |
73,988
-2,477
| -3% | -$208K |
|
7
PepsiCo
PEP
$190B
| $6.08M | 2.99% |
63,570
+96
| +0.2% | +$9.29K |
|
8
CVS Health
CVS
$133B
| $5.82M | 2.87% |
56,435
+1,118
| +2% | +$113K |
|
9
Apple
AAPL
$4.52T
| $5.74M | 2.83% |
184,572
-3,192
| -2% | -$96.4K |
|
10
RTX Corp
RTX
$294B
| $5.46M | 2.69% |
73,997
+1,311
| +2% | +$97.9K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.79M | 2.36% |
23,226
-5,000
| -18% | -$1.03M |
|
|
12
Chevron
CVX
$379B
| $4.69M | 2.31% |
44,643
+20,658
| +86% | +$2.2M |
|
13
Danaher
DHR
$137B
| $4.46M | 2.2% |
78,226
+1,799
| +2% | +$103K |
|
14
Walt Disney
DIS
$170B
| $4.31M | 2.12% |
41,127
+526
| +1% | +$53.1K |
|
15
GE Aerospace
GE
$391B
| $3.74M | 1.84% |
31,487
-406
| -1% | -$48.3K |
|
16
Visa
V
$690B
| $3.43M | 1.69% |
52,387
-285
| -0.5% | -$18.8K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $3.2M | 1.58% |
31,693
-4,950
| -14% | -$501K |
|
18
ITT
ITT
$18.3B
| $3.13M | 1.54% |
78,453
-140
| -0.2% | -$5.47K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.06M | 1.51% |
26,507
+1,108
| +4% | +$132K |
|
20
Abbott
ABT
$182B
| $2.91M | 1.43% |
62,741
+1,137
| +2% | +$52.2K |
|
21
Nike
NKE
$61.6B
| $2.85M | 1.4% |
56,800
-6,126
| -10% | -$293K |
|
|
22
Novartis
NVS
$291B
| $2.82M | 1.39% |
31,890
-25,889
| -45% | -$2.3M |
|
23
Accenture
ACN
$104B
| $2.73M | 1.35% |
29,163
+610
| +2% | +$54.5K |
|
|
24
Medtronic
MDT
$110B
| $2.59M | 1.28% |
+33,226
| New | +$2.52M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 1.15% |
47,781
-726
| -1% | -$33.9K |
|
Similar funds
AIM
SA
WCM
HP
PFPGI
PG
LHC
SI
Trust Company of Oklahoma's Q1 2015 Portfolio in Review
As of Q1 2015, Trust Company of Oklahoma held 108 positions worth $203M, up 0.16% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $6.36M in Q1 2015, closing 5 positions and reducing 46 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Medtronic worth $2.59M.
- Trust Company of Oklahoma's largest Q1 2015 buy was Medtronic: 33,226 shares worth $2.59M.
- Trust Company of Oklahoma added most to Chevron in Q1 2015, an estimated $2.2M increase.
- Trust Company of Oklahoma's biggest Q1 2015 reduction was Novartis, cutting an estimated $2.3M.
- Trust Company of Oklahoma fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.75M.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $203M portfolio in Q1 2015.
- Trust Company of Oklahoma opened 12 new positions and closed 5 in Q1 2015.
- Trust Company of Oklahoma's portfolio value rose 0.16% quarter-over-quarter to $203M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.