TRUST CO OF OKLAHOMA

Q1 2014 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$154,187
Net value change ($000)
+4,866 (3.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,309 58.6%
T 435 85.1%
EXPRESS SCRIPTS HLDG CO 317 7.4%
MDLZ 284 NEW
UNP 262 11.7%
MSFT 231 19.7%
SLB 226 11.1%
OGS 224 NEW
INTC 223 36.4%
COF 221 14.1%
Top Reduces (Value $000, Stocks/ETFs)
MMM -461 -29.9%
CELG -422 -17.3%
GE -378 -8.9%
KEL -322 -36.3%
BAX -286 -30.6%
CHUBB CORPORATION -271 -9.5%
IBM -234 -6.6%
CMCSA -221 -45.4%
CVX -213 -5.4%
TGT -212 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type