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TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
| 2 |
Home Depot
HD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Boeing
BA
|
+$149K |
| 5 |
S&P Global
SPGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Morgan Stanley
MS
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.41M |
| 4 |
CYBR
CyberArk
CYBR
|
+$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$353B
| $2.65M | 0.95% |
8,079
+700
| +9% | +$230K |
|
27
Medtronic
MDT
$116B
| $2.59M | 0.93% |
20,675
-126
| -0.6% | -$16.3K |
|
28
ExxonMobil
XOM
$657B
| $2.49M | 0.89% |
42,291
-621
| -1% | -$35.4K |
|
29
Union Pacific
UNP
$174B
| $2.38M | 0.85% |
12,138
+272
| +2% | +$58.7K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $2.37M | 0.85% |
29,269
-821
| -3% | -$70.5K |
|
31
Blackrock
BLK
$178B
| $2.28M | 0.82% |
2,718
-94
| -3% | -$84.2K |
|
|
HES
32
DELISTED
Hess
HES
| $2.26M | 0.81% |
28,876
| – | – |
|
33
Vanguard Communication Services ETF
VOX
$5.82B
| $2.25M | 0.8% |
15,972
+337
| +2% | +$49K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.15M | 0.77% |
23,982
-968
| -4% | -$87.9K |
|
35
Citigroup
C
$228B
| $2.06M | 0.74% |
29,286
-502
| -2% | -$35.1K |
|
|
36
Amazon
AMZN
$2.94T
| $2.02M | 0.72% |
12,300
+1,280
| +12% | +$221K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $1.97M | 0.71% |
14,820
-420
| -3% | -$57.9K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.92M | 0.69% |
10,711
-386
| -3% | -$71.5K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.66% |
12,203
-386
| -3% | -$56.6K |
|
40
Chubb
CB
$134B
| $1.71M | 0.61% |
9,855
-1,343
| -12% | -$235K |
|
41
Chevron
CVX
$386B
| $1.67M | 0.6% |
16,487
-798
| -5% | -$79.6K |
|
42
Intercontinental Exchange
ICE
$84.9B
| $1.63M | 0.58% |
14,199
-673
| -5% | -$79.9K |
|
43
Booking.com
BKNG
$160B
| $1.6M | 0.57% |
16,825
+925
| +6% | +$83K |
|
44
Comcast
CMCSA
$91B
| $1.56M | 0.56% |
27,937
+1,507
| +6% | +$87.9K |
|
45
Walmart Inc
WMT
$901B
| $1.56M | 0.56% |
33,597
+1,191
| +4% | +$57.4K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.52M | 0.54% |
58,370
-524
| -0.9% | -$13K |
|
47
Applied Materials
AMAT
$417B
| $1.51M | 0.54% |
11,705
-930
| -7% | -$126K |
|
48
Sherwin-Williams
SHW
$88.5B
| $1.44M | 0.51% |
5,132
-11
| -0.2% | -$3.22K |
|
49
Abbott
ABT
$190B
| $1.32M | 0.47% |
11,151
-525
| -4% | -$64.5K |
|
50
Johnson & Johnson
JNJ
$626B
| $1.31M | 0.47% |
8,136
-442
| -5% | -$75.4K |
|
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Trust Company of Oklahoma's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.
- Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
- Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
- Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
- Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
- Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.