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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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
(+6.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 2 |
NVIDIA
NVDA
|
+$499K |
| 3 |
Marathon Petroleum
MPC
|
+$413K |
| 4 |
Veralto
VLTO
|
+$334K |
| 5 |
Ingersoll Rand
IR
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.36M |
| 2 |
Danaher
DHR
|
+$1.49M |
| 3 |
RTX Corp
RTX
|
+$596K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 5 |
Apple
AAPL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.47M | 0.92% |
33,978
+485
| +1% | +$33.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.47M | 0.92% |
6,913
-15
| -0.2% | -$5.26K |
|
28
Union Pacific
UNP
$174B
| $2.37M | 0.89% |
9,645
-872
| -8% | -$192K |
|
29
Nike
NKE
$61.3B
| $2.15M | 0.81% |
19,831
-1,498
| -7% | -$161K |
|
30
Chevron
CVX
$386B
| $2.09M | 0.78% |
14,032
-624
| -4% | -$94.4K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.04M | 0.77% |
22,864
+1,194
| +6% | +$98.9K |
|
32
Lam Research
LRCX
$390B
| $2.01M | 0.75% |
25,670
| – | – |
|
33
Applied Materials
AMAT
$417B
| $1.99M | 0.74% |
12,259
-369
| -3% | -$54.2K |
|
|
SGI
34
Somnigroup International
SGI
$13.7B
| $1.96M | 0.73% |
38,420
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.91M | 0.71% |
9,995
+859
| +9% | +$158K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $1.85M | 0.69% |
13,102
-441
| -3% | -$59.8K |
|
37
Blackrock
BLK
$178B
| $1.81M | 0.68% |
2,228
-320
| -13% | -$223K |
|
38
Walmart Inc
WMT
$901B
| $1.8M | 0.67% |
34,197
| – | – |
|
39
Booking.com
BKNG
$160B
| $1.78M | 0.67% |
12,575
-175
| -1% | -$21.8K |
|
40
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.71M | 0.64% |
20,456
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $1.62M | 0.61% |
23,665
-711
| -3% | -$46.5K |
|
|
42
RTX Corp
RTX
$302B
| $1.55M | 0.58% |
18,476
-7,531
| -29% | -$596K |
|
43
Vanguard Energy ETF
VDE
$10.4B
| $1.54M | 0.58% |
13,143
-52
| -0.4% | -$6.23K |
|
44
Intercontinental Exchange
ICE
$84.9B
| $1.48M | 0.55% |
11,499
-898
| -7% | -$102K |
|
45
Vanguard Communication Services ETF
VOX
$5.82B
| $1.45M | 0.54% |
12,311
-459
| -4% | -$50.7K |
|
46
D.R. Horton
DHI
$42.2B
| $1.42M | 0.53% |
9,317
| – | – |
|
47
Cigna
CI
$72.4B
| $1.38M | 0.52% |
4,623
-56
| -1% | -$16.4K |
|
48
ConocoPhillips
COP
$151B
| $1.36M | 0.51% |
11,696
-413
| -3% | -$48.3K |
|
49
Walt Disney
DIS
$179B
| $1.35M | 0.51% |
14,973
-480
| -3% | -$42.3K |
|
50
S&P Global
SPGI
$120B
| $1.31M | 0.49% |
2,969
-205
| -6% | -$80.9K |
|
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Trust Company of Oklahoma's Q4 2023 Portfolio in Review
As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.
- Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
- Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
- Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
- Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
- Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
- Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.