TRUST CO OF OKLAHOMA
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,404
(34.6%)
New positions
22
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 3,851 | 26.8% |
| AAPL | 1,797 | 60.0% |
| COVIDIEN PLC | 1,622 | 61.5% |
| VCR | 1,587 | 25.6% |
| ITT CORP | 1,341 | 38.2% |
| PEP | 1,322 | 28.6% |
| OKE | 1,206 | 82.3% |
| APACHE CORP | 1,138 | 50.9% |
| JNJ | 1,136 | 212.7% |
| SLB | 1,054 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -658 | -42.5% |
| BAKER HUGHES INC | -328 | -100.0% |
| CMCSA | -266 | -100.0% |
| BAX | -245 | -37.7% |
| SPY | -74 | -14.5% |
| U S G CORP COM NEW | -63 | -8.0% |
| TGT | -45 | -2.8% |
| DIRECTV | -33 | -4.0% |
| CR BARD | -7 | -0.6% |
| EMR | -5 | -0.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|