TRUST CO OF OKLAHOMA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 3
Increased Positions 44
Decreased Positions 57
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.82%
Energy 15.26%
Financial 30.4%
Healthcare 8.98%
Services 14.5%
Technology 12.82%
Transportation 2.13%
Utilities 1.67%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,909 -261 (1.44) 204,867
VANGUARD WORLD FDS FINANCIALS ETF 12,124 169 1.42 258,186
VANGUARD WORLD FDS INF TECH ETF 9,042 910 11.19 89,695
VANGUARD WORLD FDS CONSUM DIS ETF 8,370 498 6.33 73,899
EXPRESS SCRIPTS HLDG CO COM 6,171 -6 (0.09) 76,465
PEPSICO INC COM 5,953 -11 (0.19) 63,474
SPDR S&P 500 ETF TR TR UNIT 5,630 5,224 1,288.39 28,226
APPLE INC COM 5,500 -8 (0.14) 46,941
CVS HEALTH CORP COM 5,430 45 .84 55,317
UNITED TECHNOLOGIES CORP COM 5,250 94 1.82 45,743
NOVARTIS A G SPONSORED ADR 5,043 2,705 115.74 51,773
DANAHER CORP DEL COM 4,232 -70 (1.63) 51,368
WAL-MART STORES INC COM 4,075 1,960 92.71 47,947
DISNEY WALT CO COM DISNEY 3,693 -18 (0.5) 40,601
GENERAL ELECTRIC CO COM 3,651 -371 (9.23) 152,843
CHUBB CORP COM 3,587 -32 (0.89) 36,643
VISA INC COM CL A 3,357 64 1.94 13,168
CELGENE CORP COM 3,027 -1,181 (28.07) 25,399
NIKE INC CL B 2,902 -85 (2.85) 31,463
ITT CORP NEW COM NEW 2,814 -621 (18.07) 78,593