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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
Cap. Flow
-$9.47M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$491K
2
UNH icon
UnitedHealth
UNH
+$430K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$419K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$906K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$751K
4
ABBV icon
AbbVie
ABBV
+$722K
5
RTX icon
RTX Corp
RTX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.26%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$2.44M 0.97%
21,609
-741
-3% -$91.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.97%
6,928
-480
-6% -$170K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.36M 0.94%
40,889
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.2M 0.88%
33,493
-39
-0.1% -$2.6K
UNP icon
30
Union Pacific
UNP
$174B
$2.14M 0.85%
10,517
+322
+3% +$70.1K
NKE icon
31
Nike
NKE
$61.1B
$2.04M 0.81%
21,329
+392
+2% +$40.3K
RTX icon
32
RTX Corp
RTX
$297B
$1.87M 0.75%
26,007
-8,073
-24% -$691K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.74%
24,376
-603
-2% -$50.4K
WMT icon
34
Walmart Inc
WMT
$903B
$1.82M 0.73%
34,197
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.79M 0.71%
13,543
+2,072
+18% +$269K
AMAT icon
36
Applied Materials
AMAT
$435B
$1.75M 0.7%
12,628
-250
-2% -$35.9K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.74M 0.7%
21,670
+108
+0.5% +$9.13K
VDE icon
38
Vanguard Energy ETF
VDE
$10.3B
$1.67M 0.67%
13,195
-295
-2% -$36.1K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.67M 0.67%
9,136
-527
-5% -$102K
SGI
40
Somnigroup International
SGI
$13.7B
$1.67M 0.66%
38,420
– –
BLK icon
41
Blackrock
BLK
$179B
$1.65M 0.66%
2,548
-55
-2% -$38.4K
LRCX icon
42
Lam Research
LRCX
$407B
$1.61M 0.64%
25,670
– –
BKNG icon
43
Booking.com
BKNG
$159B
$1.57M 0.63%
12,750
-200
-2% -$24.2K
XTN icon
44
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.53M 0.61%
20,456
– –
COP icon
45
ConocoPhillips
COP
$150B
$1.45M 0.58%
12,109
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.54%
12,397
+29
+0.2% +$3.32K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.81B
$1.34M 0.54%
12,770
-534
-4% -$57.8K
CI icon
48
Cigna
CI
$72.5B
$1.34M 0.53%
4,679
-118
-2% -$33.7K
DIS icon
49
Walt Disney
DIS
$178B
$1.25M 0.5%
15,453
-2,152
-12% -$184K
CB icon
50
Chubb
CB
$134B
$1.23M 0.49%
5,919
-1,440
-20% -$291K
1
2
3 4 5

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PG
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Trust Company of Oklahoma's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K 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 UnitedHealth worth $441K.

  • Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
  • Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
  • Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
  • Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
  • Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
  • Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.