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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
-15.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.9M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$280K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$227K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$91.3K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$648K |
| 3 |
PepsiCo
PEP
|
+$525K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$421K |
| 5 |
Advanced Micro Devices
AMD
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $2.21M | 1.04% |
15,286
-496
| -3% | -$82K |
|
27
Walt Disney
DIS
$179B
| $2.21M | 1.04% |
23,416
-231
| -1% | -$25.6K |
|
|
FISV
28
Fiserv Inc
FISV
$28B
| $2.16M | 1.02% |
24,259
-1,536
| -6% | -$149K |
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.15M | 1.01% |
59,994
+4,932
| +9% | +$198K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $2.11M | 0.99% |
25,370
-799
| -3% | -$75.7K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.92M | 0.91% |
10,376
+199
| +2% | +$38.5K |
|
32
Home Depot
HD
$353B
| $1.82M | 0.86% |
6,649
+15
| +0.2% | +$4.43K |
|
33
Medtronic
MDT
$116B
| $1.74M | 0.82% |
19,377
-534
| -3% | -$54.1K |
|
34
Blackrock
BLK
$178B
| $1.6M | 0.75% |
2,622
-54
| -2% | -$35.2K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.57M | 0.74% |
22,900
+304
| +1% | +$24K |
|
36
Chubb
CB
$134B
| $1.56M | 0.73% |
7,927
-633
| -7% | -$130K |
|
37
Amazon
AMZN
$2.94T
| $1.53M | 0.72% |
14,423
+143
| +1% | +$17.9K |
|
38
Vanguard Energy ETF
VDE
$10.4B
| $1.44M | 0.68% |
14,464
+27
| +0.2% | +$3.02K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $1.42M | 0.67% |
12,980
-280
| -2% | -$33.1K |
|
40
Walmart Inc
WMT
$901B
| $1.36M | 0.64% |
33,465
| – | – |
|
41
Cigna
CI
$72.4B
| $1.31M | 0.62% |
4,960
-20
| -0.4% | -$5.15K |
|
42
Abbott
ABT
$190B
| $1.28M | 0.6% |
11,808
+447
| +4% | +$50.8K |
|
43
Johnson & Johnson
JNJ
$626B
| $1.27M | 0.6% |
7,169
-7
| -0.1% | -$1.25K |
|
44
Williams Companies
WMB
$88.4B
| $1.27M | 0.6% |
40,595
-1,618
| -4% | -$55.9K |
|
45
ConocoPhillips
COP
$151B
| $1.25M | 0.59% |
13,903
| – | – |
|
46
Intercontinental Exchange
ICE
$84.9B
| $1.24M | 0.58% |
13,184
-260
| -2% | -$27.8K |
|
47
Vanguard Communication Services ETF
VOX
$5.82B
| $1.17M | 0.55% |
12,465
-686
| -5% | -$71.3K |
|
48
Philip Morris
PM
$290B
| $1.14M | 0.54% |
11,533
-400
| -3% | -$40.8K |
|
49
Applied Materials
AMAT
$417B
| $1.09M | 0.51% |
11,931
+768
| +7% | +$84.2K |
|
50
Booking.com
BKNG
$160B
| $1.08M | 0.51% |
15,400
+650
| +4% | +$55.5K |
|
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Trust Company of Oklahoma's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Company of Oklahoma held 121 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.6M in Q2 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Cisco, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Snowflake worth $246K.
- Trust Company of Oklahoma's largest Q2 2022 buy was Snowflake: 1,770 shares worth $246K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $198K increase.
- Trust Company of Oklahoma's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.26M.
- Trust Company of Oklahoma fully exited Cisco in Q2 2022, selling an estimated $258K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $212M portfolio in Q2 2022.
- Trust Company of Oklahoma opened 2 new positions and closed 5 in Q2 2022.
- Trust Company of Oklahoma's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.