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
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 2 |
S&P Global
SPGI
|
+$399K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Oneok
OKE
|
+$187K |
| 5 |
Whirlpool
WHR
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.89M | 1.1% |
28,030
-429
| -2% | -$43.6K |
|
|
FISV
27
Fiserv Inc
FISV
$29.5B
| $2.62M | 1% |
25,795
-481
| -2% | -$48.7K |
|
28
McCormick & Company Non-Voting
MKC
$14.6B
| $2.61M | 1% |
26,169
-1,023
| -4% | -$100K |
|
29
Chevron
CVX
$388B
| $2.57M | 0.98% |
15,782
-539
| -3% | -$77.3K |
|
|
30
Amazon
AMZN
$2.86T
| $2.33M | 0.89% |
14,280
+1,940
| +16% | +$300K |
|
31
Medtronic
MDT
$116B
| $2.21M | 0.85% |
19,911
-266
| -1% | -$28.1K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.1M | 0.81% |
55,062
-1,616
| -3% | -$56K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.09M | 0.8% |
22,596
-760
| -3% | -$69.6K |
|
34
Blackrock
BLK
$183B
| $2.04M | 0.78% |
2,676
-7
| -0.3% | -$5.47K |
|
35
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.99M | 0.76% |
10,177
-552
| -5% | -$108K |
|
36
Home Depot
HD
$341B
| $1.99M | 0.76% |
6,634
-335
| -5% | -$116K |
|
37
Alphabet (Google) Class C
GOOG
$4.21T
| $1.85M | 0.71% |
13,260
-1,100
| -8% | -$150K |
|
38
Chubb
CB
$133B
| $1.83M | 0.7% |
8,560
-1,074
| -11% | -$218K |
|
|
39
Advanced Micro Devices
AMD
$788B
| $1.78M | 0.68% |
+16,323
| New | +$1.95M |
|
40
Intercontinental Exchange
ICE
$87.1B
| $1.78M | 0.68% |
13,444
-248
| -2% | -$32K |
|
41
Walmart Inc
WMT
$921B
| $1.66M | 0.64% |
33,465
| – | – |
|
42
Vanguard Communication Services ETF
VOX
$5.88B
| $1.58M | 0.6% |
13,151
-861
| -6% | -$105K |
|
43
Vanguard Energy ETF
VDE
$10.4B
| $1.55M | 0.59% |
14,437
-692
| -5% | -$66.6K |
|
44
Applied Materials
AMAT
$425B
| $1.47M | 0.56% |
11,163
-292
| -3% | -$40.2K |
|
45
Williams Companies
WMB
$89.4B
| $1.41M | 0.54% |
42,213
+1,113
| +3% | +$34K |
|
46
ConocoPhillips
COP
$150B
| $1.39M | 0.53% |
13,903
| – | – |
|
47
Booking.com
BKNG
$160B
| $1.39M | 0.53% |
14,750
-1,675
| -10% | -$157K |
|
48
Abbott
ABT
$193B
| $1.34M | 0.51% |
11,361
-120
| -1% | -$14.9K |
|
49
Johnson & Johnson
JNJ
$632B
| $1.27M | 0.49% |
7,176
-475
| -6% | -$80.8K |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.23M | 0.47% |
25,529
+479
| +2% | +$22.5K |
|
Similar funds
AIM
PG
SI
TCM
HBWM
DAM
EC
RC
Trust Company of Oklahoma's Q1 2022 Portfolio in Review
As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.
- Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
- Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
- Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
- Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
- Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.