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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
-4.51%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.9M
Cap. Flow
-$3.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
25
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$263K
2
LHX icon
L3Harris
LHX
+$144K
3
AMZN icon
Amazon
AMZN
+$136K
4
RTX icon
RTX Corp
RTX
+$133K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
2
MMM icon
3M
MMM
+$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
4
AAPL icon
Apple
AAPL
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 10.14%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.19M 1.1%
60,750
+756
+1% +$28.6K
UNP icon
27
Union Pacific
UNP
$174B
$2.14M 1.08%
10,963
+577
+6% +$128K
NKE icon
28
Nike
NKE
$61.1B
$2.03M 1.02%
24,422
-583
-2% -$62.8K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.96%
39,838
-3,761
-9% -$207K
HD icon
30
Home Depot
HD
$352B
$1.83M 0.92%
6,624
-25
-0.4% -$7.38K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$1.8M 0.91%
25,202
-168
-0.7% -$14.1K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.78M 0.9%
10,352
-24
-0.2% -$4.53K
AMZN icon
33
Amazon
AMZN
$2.93T
$1.75M 0.88%
15,497
+1,074
+7% +$136K
MDT icon
34
Medtronic
MDT
$114B
$1.59M 0.8%
19,735
+358
+2% +$32.2K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.58M 0.8%
22,192
-708
-3% -$55.4K
VDE icon
36
Vanguard Energy ETF
VDE
$10.3B
$1.46M 0.73%
14,337
-127
-0.9% -$13.5K
WMT icon
37
Walmart Inc
WMT
$903B
$1.45M 0.73%
33,465
– –
BLK icon
38
Blackrock
BLK
$179B
$1.44M 0.73%
2,616
-6
-0.2% -$3.93K
COP icon
39
ConocoPhillips
COP
$150B
$1.42M 0.72%
13,903
– –
CI icon
40
Cigna
CI
$72.4B
$1.38M 0.69%
4,965
+5
+0.1% +$1.41K
CB icon
41
Chubb
CB
$134B
$1.37M 0.69%
7,517
-410
-5% -$77.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.62%
12,783
-197
-2% -$22K
ICE icon
43
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.59%
12,974
-210
-2% -$21.1K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.17M 0.59%
7,169
– –
WMB icon
45
Williams Companies
WMB
$88.8B
$1.14M 0.57%
39,700
-895
-2% -$29.2K
ABT icon
46
Abbott
ABT
$188B
$1.09M 0.55%
11,236
-572
-5% -$61K
AMAT icon
47
Applied Materials
AMAT
$435B
$1.03M 0.52%
12,592
+661
+6% +$63.7K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.82B
$1.02M 0.51%
12,342
-123
-1% -$11.7K
BKNG icon
49
Booking.com
BKNG
$159B
$996K 0.5%
15,150
-250
-2% -$18.8K
PM icon
50
Philip Morris
PM
$289B
$957K 0.48%
11,533
– –
1
2
3 4 5

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Trust Company of Oklahoma's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Oklahoma held 117 positions worth $198M, down 6.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q3 2022 filing shows 1 new, 25 increased, 63 reduced and 6 closed positions. Its largest new stake was HP: 8,570 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $435K.

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

  • Trust Company of Oklahoma's largest Q3 2022 buy was HP: 8,570 shares worth $214K.
  • Trust Company of Oklahoma added most to L3Harris in Q3 2022, an estimated $144K increase.
  • Trust Company of Oklahoma's biggest Q3 2022 reduction was Apple, cutting an estimated $350K.
  • Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $435K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $198M portfolio in Q3 2022.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q3 2022.
  • Trust Company of Oklahoma's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.