TRUST CO OF OKLAHOMA Information

6120 SOUTH YALE, TULSA, Oklahoma, 74136, (918) 744-0553

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 22
Increased Positions 92
Decreased Positions 10
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.69%
Energy 17.33%
Financial 25.05%
Healthcare 9.2%
Services 12.62%
Technology 14.69%
Transportation 3.69%
Utilities 2.5%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,475 3,269 23.01 181,017
VANGUARD WORLD FDS FINANCIALS ETF 12,713 633 5.24 268,493
VANGUARD WORLD FDS INF TECH ETF 8,448 367 4.54 83,853
VANGUARD WORLD FDS CONSUM DIS ETF 7,832 1,398 21.73 71,256
PEPSICO INC COM 6,231 1,046 20.18 66,582
EXPRESS SCRIPTS HLDG CO COM 5,783 1,345 30.32 79,413
APPLE INC COM 5,212 1,263 31.99 51,572
UNITED TECHNOLOGIES CORP COM 4,998 738 17.32 46,946
ITT CORP NEW COM NEW 4,716 877 22.84 100,849
GENERAL ELECTRIC CO COM 4,640 721 18.39 177,919
CVS HEALTH CORP COM 4,486 1,050 30.56 55,660
CHEVRON CORP NEW COM 4,454 562 14.44 36,066
INTERNATIONAL BUSINESS MACHS COM 4,410 1,082 32.51 22,837
DANAHER CORP DEL COM 4,384 750 20.63 56,093
COVIDIEN PLC SHS 4,271 1,033 31.92 47,241
DISNEY WALT CO COM DISNEY 3,701 746 25.25 41,444
CHUBB CORP COM 3,542 895 33.81 38,579
NOBLE ENERGY INC COM 3,330 479 16.81 47,325
CELGENE CORP COM 3,294 628 23.56 35,732
APACHE CORP COM 3,169 622 24.42 33,532