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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
+8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$748K |
| 2 |
McDonald's
MCD
|
+$670K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$476K |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$442K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$580K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$504K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.5M | 0.92% |
61,492
-1,792
| -3% | -$73K |
|
27
Amazon
AMZN
$2.94T
| $2.45M | 0.9% |
18,771
-33
| -0.2% | -$3.77K |
|
28
Chevron
CVX
$386B
| $2.44M | 0.9% |
15,481
-464
| -3% | -$74.4K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.36M | 0.87% |
40,889
| – | – |
|
30
Nike
NKE
$61.3B
| $2.31M | 0.85% |
20,937
-284
| -1% | -$33.2K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.18M | 0.81% |
33,532
+1,270
| +4% | +$77.4K |
|
32
McCormick & Company Non-Voting
MKC
$14.2B
| $2.18M | 0.81% |
24,979
-41
| -0.2% | -$3.62K |
|
33
Union Pacific
UNP
$174B
| $2.09M | 0.77% |
10,195
-20
| -0.2% | -$3.98K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.88M | 0.69% |
9,663
-329
| -3% | -$64.3K |
|
35
Applied Materials
AMAT
$417B
| $1.86M | 0.69% |
12,878
-15
| -0.1% | -$1.88K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.83M | 0.68% |
21,562
-1,124
| -5% | -$86.1K |
|
37
Blackrock
BLK
$178B
| $1.8M | 0.67% |
2,603
-70
| -3% | -$46.9K |
|
38
Walmart Inc
WMT
$901B
| $1.79M | 0.66% |
34,197
-300
| -0.9% | -$15.1K |
|
39
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.71M | 0.63% |
20,456
| – | – |
|
40
Lam Research
LRCX
$390B
| $1.65M | 0.61% |
25,670
-1,100
| -4% | -$62K |
|
41
Walt Disney
DIS
$179B
| $1.57M | 0.58% |
17,605
-2,272
| -11% | -$215K |
|
|
SGI
42
Somnigroup International
SGI
$13.7B
| $1.54M | 0.57% |
38,420
| – | – |
|
43
Vanguard Energy ETF
VDE
$10.4B
| $1.52M | 0.56% |
13,490
-295
| -2% | -$33.2K |
|
44
Chubb
CB
$134B
| $1.42M | 0.52% |
7,359
-143
| -2% | -$28K |
|
45
Vanguard Communication Services ETF
VOX
$5.82B
| $1.41M | 0.52% |
13,304
-138
| -1% | -$13.8K |
|
|
46
McDonald's
MCD
$194B
| $1.4M | 0.52% |
4,693
+2,305
| +97% | +$670K |
|
47
Booking.com
BKNG
$160B
| $1.4M | 0.52% |
12,950
-675
| -5% | -$71.3K |
|
48
Intercontinental Exchange
ICE
$84.9B
| $1.4M | 0.52% |
12,368
-413
| -3% | -$44.7K |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $1.39M | 0.51% |
11,471
-344
| -3% | -$39.8K |
|
50
Cigna
CI
$72.4B
| $1.35M | 0.5% |
4,797
-96
| -2% | -$25K |
|
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Trust Company of Oklahoma's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
- Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
- Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
- Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
- Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.