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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
+7.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $2.6M | 1.02% |
15,945
-78
| -0.5% | -$13.1K |
|
|
FISV
27
Fiserv Inc
FISV
$27.1B
| $2.54M | 1% |
22,514
-865
| -4% | -$95.2K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.39M | 0.94% |
40,889
+17,854
| +78% | +$1.04M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.91% |
7,526
-234
| -3% | -$72.1K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $2.08M | 0.81% |
25,020
-64
| -0.3% | -$4.88K |
|
31
Union Pacific
UNP
$174B
| $2.06M | 0.8% |
10,215
-890
| -8% | -$180K |
|
32
Walt Disney
DIS
$178B
| $1.99M | 0.78% |
19,877
-5,217
| -21% | -$526K |
|
|
33
Amazon
AMZN
$2.91T
| $1.94M | 0.76% |
18,804
+4,571
| +32% | +$442K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.93M | 0.76% |
9,992
-487
| -5% | -$92.3K |
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.87M | 0.73% |
32,262
-2,164
| -6% | -$118K |
|
36
Blackrock
BLK
$178B
| $1.79M | 0.7% |
2,673
-16
| -0.6% | -$11.3K |
|
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.7M | 0.66% |
22,686
-23,148
| -51% | -$1.66M |
|
38
Walmart Inc
WMT
$913B
| $1.7M | 0.66% |
34,497
-3
| -0% | -$142 |
|
39
Applied Materials
AMAT
$436B
| $1.58M | 0.62% |
12,893
+899
| +7% | +$103K |
|
40
Vanguard Energy ETF
VDE
$10.4B
| $1.57M | 0.62% |
13,785
-479
| -3% | -$56.8K |
|
|
SGI
41
Somnigroup International
SGI
$13.5B
| $1.52M | 0.59% |
38,420
| – | – |
|
42
State Street SPDR S&P Transportation ETF
XTN
$389M
| $1.48M | 0.58% |
20,456
-3,003
| -13% | -$224K |
|
43
Chubb
CB
$134B
| $1.46M | 0.57% |
7,502
-32
| -0.4% | -$6.72K |
|
44
Booking.com
BKNG
$158B
| $1.45M | 0.57% |
13,625
-200
| -1% | -$19.5K |
|
45
Lam Research
LRCX
$410B
| $1.42M | 0.56% |
26,770
-200
| -0.7% | -$9.81K |
|
46
ConocoPhillips
COP
$151B
| $1.41M | 0.55% |
14,243
| – | – |
|
47
Intercontinental Exchange
ICE
$84.8B
| $1.33M | 0.52% |
12,781
-32
| -0.2% | -$3.33K |
|
48
Medtronic
MDT
$114B
| $1.32M | 0.51% |
16,317
-1,783
| -10% | -$145K |
|
49
Vanguard Communication Services ETF
VOX
$5.78B
| $1.3M | 0.51% |
13,442
-562
| -4% | -$51.8K |
|
50
Cigna
CI
$72.2B
| $1.25M | 0.49% |
4,893
| – | – |
|
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Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.