We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
-$4.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.32M
4
CYBR
CyberArk
CYBR
+$999K
5
PSX icon
Phillips 66
PSX
+$889K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.53M
2
MTD icon
Mettler-Toledo International
MTD
+$1.5M
3
V icon
Visa
V
+$870K
4
COST icon
Costco
COST
+$810K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.12%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$2.71M 0.92%
42,912
-25
-0.1% -$1.49K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.9%
30,090
-601
-2% -$53.6K
UNP icon
28
Union Pacific
UNP
$173B
$2.61M 0.88%
11,866
-983
-8% -$219K
MDT icon
29
Medtronic
MDT
$115B
$2.58M 0.87%
20,801
-587
-3% -$73.7K
HES
30
DELISTED
Hess
HES
$2.52M 0.85%
28,876
– –
BLK icon
31
Blackrock
BLK
$178B
$2.46M 0.83%
2,812
-220
-7% -$186K
HD icon
32
Home Depot
HD
$356B
$2.35M 0.8%
7,379
-21
-0.3% -$6.68K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.87B
$2.25M 0.76%
15,635
+637
+4% +$87.7K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.23M 0.75%
24,950
-736
-3% -$64.1K
C icon
35
Citigroup
C
$228B
$2.11M 0.71%
29,788
-1,921
-6% -$142K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.03M 0.69%
11,097
-467
-4% -$85.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.26T
$1.91M 0.65%
15,240
-4,720
-24% -$563K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.9M 0.64%
11,020
+80
+0.7% +$13.3K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.82M 0.62%
12,589
-606
-5% -$77K
CVX icon
40
Chevron
CVX
$386B
$1.81M 0.61%
17,285
-525
-3% -$55.4K
AMAT icon
41
Applied Materials
AMAT
$419B
$1.8M 0.61%
12,635
-1,217
-9% -$163K
CB icon
42
Chubb
CB
$134B
$1.78M 0.6%
11,198
-497
-4% -$82.4K
ICE icon
43
Intercontinental Exchange
ICE
$84.6B
$1.77M 0.6%
14,872
-575
-4% -$66.2K
TPL icon
44
Texas Pacific Land
TPL
$24.5B
$1.68M 0.57%
9,450
-450
-5% -$78.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.59M 0.54%
58,894
-782
-1% -$20.3K
MS icon
46
Morgan Stanley
MS
$337B
$1.53M 0.52%
+16,726
New +$1.43M
WMT icon
47
Walmart Inc
WMT
$896B
$1.52M 0.52%
32,406
-2,211
-6% -$103K
CMCSA icon
48
Comcast
CMCSA
$90.6B
$1.51M 0.51%
26,430
+2,745
+12% +$153K
MMM icon
49
3M
MMM
$94.6B
$1.45M 0.49%
8,709
-477
-5% -$79.6K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.41M 0.48%
8,578
-367
-4% -$60.8K
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
  • Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
  • Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
  • Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
  • Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
  • Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.