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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
+0.48%
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
$4.51T
| $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
$392B
| $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
$183B
| $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 |
|
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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.