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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
-0.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.4M
(-6.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
106
New
3
Increased
21
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 5 |
General Motors
GM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$951K |
| 2 |
CVS Health
CVS
|
+$860K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$810K |
| 4 |
Coca-Cola
KO
|
+$597K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.88% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $19.2M | 10.11% |
230,422
+14,764
| +7% | +$1.27M |
|
2
Vanguard Financials ETF
VFH
$13.5B
| $12.4M | 6.53% |
249,397
-5,012
| -2% | -$251K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $10.1M | 5.35% |
763,512
-2,304
| -0.3% | -$31.4K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $9.27M | 4.89% |
74,589
-1,509
| -2% | -$187K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 3.28% |
70,011
-3,977
| -5% | -$347K |
|
6
Apple
AAPL
$4.54T
| $5.63M | 2.97% |
179,496
-5,076
| -3% | -$162K |
|
7
PepsiCo
PEP
$190B
| $5.61M | 2.96% |
60,140
-3,430
| -5% | -$328K |
|
|
8
CVS Health
CVS
$133B
| $5.04M | 2.66% |
48,018
-8,417
| -15% | -$860K |
|
9
RTX Corp
RTX
$290B
| $4.69M | 2.47% |
67,123
-6,874
| -9% | -$504K |
|
10
Walt Disney
DIS
$167B
| $4.51M | 2.38% |
39,495
-1,632
| -4% | -$179K |
|
11
Chevron
CVX
$392B
| $4.1M | 2.16% |
42,507
-2,136
| -5% | -$224K |
|
12
Danaher
DHR
$137B
| $4.08M | 2.15% |
70,977
-7,249
| -9% | -$415K |
|
13
GE Aerospace
GE
$374B
| $3.94M | 2.08% |
30,955
-532
| -2% | -$69K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.85M | 2.03% |
18,704
-4,522
| -19% | -$951K |
|
15
ITT
ITT
$17.5B
| $3.24M | 1.71% |
77,517
-936
| -1% | -$39K |
|
16
Visa
V
$684B
| $3.18M | 1.68% |
47,361
-5,026
| -10% | -$341K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.05M | 1.61% |
26,315
-192
| -0.7% | -$21.9K |
|
18
Abbott
ABT
$183B
| $2.98M | 1.57% |
60,740
-2,001
| -3% | -$96.1K |
|
19
Nike
NKE
$61.9B
| $2.94M | 1.55% |
54,520
-2,280
| -4% | -$117K |
|
20
Novartis
NVS
$297B
| $2.86M | 1.51% |
32,429
+539
| +2% | +$49.4K |
|
21
Medtronic
MDT
$109B
| $2.49M | 1.31% |
33,631
+405
| +1% | +$30.9K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 1.31% |
26,118
-5,575
| -18% | -$550K |
|
23
Capital One
COF
$128B
| $2.4M | 1.26% |
27,250
-314
| -1% | -$26.4K |
|
24
Accenture
ACN
$102B
| $2.27M | 1.2% |
23,480
-5,683
| -19% | -$543K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 1.19% |
16,555
+1,500
| +10% | +$214K |
|
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Trust Company of Oklahoma's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of Oklahoma held 106 positions worth $190M, down 6.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.39M in Q2 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Company of Oklahoma opened a new position in Magellan Midstream Partners, L.P. worth $1.01M.
- Trust Company of Oklahoma's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 13,815 shares worth $1.01M.
- Trust Company of Oklahoma added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
- Trust Company of Oklahoma's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $951K.
- Trust Company of Oklahoma fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $810K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $190M portfolio in Q2 2015.
- Trust Company of Oklahoma opened 3 new positions and closed 2 in Q2 2015.
- Trust Company of Oklahoma's portfolio value fell 6.6% quarter-over-quarter to $190M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2015, filed 30 Jul 2015.