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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
+9.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.1M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$409K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Verizon
VZ
|
+$364K |
| 5 |
Snowflake
SNOW
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.77M | 1.12% |
7,894
+44
| +0.6% | +$15.5K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.71M | 1.09% |
69,748
+10
| +0% | +$384 |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.4M | 0.96% |
7,760
-1,300
| -14% | -$386K |
|
|
FISV
29
Fiserv Inc
FISV
$28B
| $2.36M | 0.95% |
23,379
-119
| -0.5% | -$11.9K |
|
30
Union Pacific
UNP
$174B
| $2.3M | 0.93% |
11,105
+142
| +1% | +$29.1K |
|
31
Walt Disney
DIS
$179B
| $2.18M | 0.88% |
25,094
+1,595
| +7% | +$153K |
|
32
McCormick & Company Non-Voting
MKC
$14.2B
| $2.08M | 0.84% |
25,084
-118
| -0.5% | -$9.51K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.92B
| $2.01M | 0.81% |
10,479
+127
| +1% | +$23.9K |
|
34
Blackrock
BLK
$178B
| $1.91M | 0.77% |
2,689
+73
| +3% | +$48.7K |
|
35
Vanguard Energy ETF
VDE
$10.4B
| $1.73M | 0.7% |
14,264
-73
| -0.5% | -$8.89K |
|
36
ConocoPhillips
COP
$151B
| $1.68M | 0.68% |
14,243
+340
| +2% | +$41.3K |
|
37
Chubb
CB
$134B
| $1.66M | 0.67% |
7,534
+17
| +0.2% | +$3.54K |
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.65M | 0.66% |
34,426
-5,412
| -14% | -$265K |
|
39
Walmart Inc
WMT
$901B
| $1.63M | 0.66% |
34,500
+1,035
| +3% | +$49.2K |
|
40
Cigna
CI
$72.4B
| $1.62M | 0.65% |
4,893
-72
| -1% | -$22.8K |
|
41
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.58M | 0.63% |
+23,459
| New | +$1.64M |
|
42
Medtronic
MDT
$116B
| $1.41M | 0.57% |
18,100
-1,635
| -8% | -$133K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.33M | 0.54% |
+23,035
| New | +$1.33M |
|
|
SGI
44
Somnigroup International
SGI
$13.7B
| $1.32M | 0.53% |
+38,420
| New | +$1.16M |
|
45
Intercontinental Exchange
ICE
$84.9B
| $1.31M | 0.53% |
12,813
-161
| -1% | -$16K |
|
46
Johnson & Johnson
JNJ
$626B
| $1.3M | 0.52% |
7,349
+180
| +3% | +$31.1K |
|
47
Amazon
AMZN
$2.94T
| $1.2M | 0.48% |
14,233
-1,264
| -8% | -$125K |
|
48
Applied Materials
AMAT
$417B
| $1.17M | 0.47% |
11,994
-598
| -5% | -$57.4K |
|
49
Philip Morris
PM
$290B
| $1.17M | 0.47% |
11,536
+3
| +0% | +$283 |
|
50
Abbott
ABT
$190B
| $1.16M | 0.47% |
10,590
-646
| -6% | -$66.9K |
|
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Trust Company of Oklahoma's Q4 2022 Portfolio in Review
As of Q4 2022, Trust Company of Oklahoma held 146 positions worth $249M, up 25% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trust Company of Oklahoma deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Citigroup, an estimated $409K trimmed.
- Trust Company of Oklahoma's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.59M increase.
- Trust Company of Oklahoma's biggest Q4 2022 reduction was Citigroup, cutting an estimated $409K.
- Trust Company of Oklahoma fully exited Verizon in Q4 2022, selling an estimated $364K.
- Trust Company of Oklahoma's ten largest holdings make up 41% of its $249M portfolio in Q4 2022.
- Trust Company of Oklahoma opened 35 new positions and closed 7 in Q4 2022.
- Trust Company of Oklahoma's portfolio value rose 25% quarter-over-quarter to $249M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.