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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
DUK icon
Duke Energy
DUK
+$226K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
4
LRCX icon
Lam Research
LRCX
+$186K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.26M
2
TPL icon
Texas Pacific Land
TPL
+$1.27M
3
AAPL icon
Apple
AAPL
+$930K
4
MSFT icon
Microsoft
MSFT
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 9.34%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.85M 0.96%
11,330
-808
-7% -$191K
FISV
27
Fiserv Inc
FISV
$28B
$2.73M 0.92%
26,276
-1,291
-5% -$133K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.89%
27,192
-2,077
-7% -$177K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.54M 0.86%
11,986
-217
-2% -$42.8K
XOM icon
30
ExxonMobil
XOM
$657B
$2.53M 0.86%
41,376
-915
-2% -$57.2K
BLK icon
31
Blackrock
BLK
$178B
$2.46M 0.83%
2,683
-35
-1% -$31.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.39M 0.81%
23,356
-626
-3% -$62.4K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.14M 0.72%
10,729
+18
+0.2% +$3.39K
MDT icon
34
Medtronic
MDT
$116B
$2.09M 0.71%
20,177
-498
-2% -$57.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.7%
14,360
-460
-3% -$66.5K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.06M 0.7%
12,340
+40
+0.3% +$6.85K
CVX icon
37
Chevron
CVX
$386B
$1.92M 0.65%
16,321
-166
-1% -$18.9K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$1.9M 0.64%
14,012
-1,960
-12% -$273K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$1.87M 0.63%
13,692
-507
-4% -$67.2K
CB icon
40
Chubb
CB
$134B
$1.86M 0.63%
9,634
-221
-2% -$41.5K
AMAT icon
41
Applied Materials
AMAT
$417B
$1.8M 0.61%
11,455
-250
-2% -$36.2K
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$1.78M 0.6%
5,044
-88
-2% -$28.4K
C icon
43
Citigroup
C
$228B
$1.68M 0.57%
27,813
-1,473
-5% -$97.9K
ABT icon
44
Abbott
ABT
$190B
$1.62M 0.55%
11,481
+330
+3% +$42.2K
WMT icon
45
Walmart Inc
WMT
$901B
$1.61M 0.55%
33,465
-132
-0.4% -$6.3K
BKNG icon
46
Booking.com
BKNG
$160B
$1.58M 0.53%
16,425
-400
-2% -$37.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.57M 0.53%
56,678
-1,692
-3% -$47.8K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$1.31M 0.44%
7,651
-485
-6% -$79.4K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.3M 0.44%
25,050
-900
-3% -$43.3K
CMCSA icon
50
Comcast
CMCSA
$91B
$1.26M 0.43%
25,122
-2,815
-10% -$147K
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.

  • Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
  • Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
  • Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
  • Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
  • Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.