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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
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.81M 1%
85,472
-736
-0.9% -$23K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.73M 0.97%
57,914
-1,370
-2% -$58.8K
AMAT icon
28
Applied Materials
AMAT
$417B
$2.53M 0.9%
12,262
+3
+0% +$550
LRCX icon
29
Lam Research
LRCX
$390B
$2.49M 0.89%
25,670
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.28M 0.81%
9,274
-371
-4% -$91.3K
SGI
31
Somnigroup International
SGI
$13.7B
$2.18M 0.77%
38,420
– –
CVX icon
32
Chevron
CVX
$386B
$2.12M 0.75%
13,441
-591
-4% -$89.2K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.09M 0.74%
10,257
+262
+3% +$51.5K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.03M 0.72%
22,112
-752
-3% -$67K
WMT icon
35
Walmart Inc
WMT
$901B
$2.01M 0.71%
33,465
-732
-2% -$41.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.67%
12,436
-666
-5% -$96.1K
BKNG icon
37
Booking.com
BKNG
$160B
$1.81M 0.64%
12,500
-75
-0.6% -$10.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.64%
23,387
-278
-1% -$18.9K
DIS icon
39
Walt Disney
DIS
$179B
$1.78M 0.63%
14,581
-392
-3% -$40.9K
NKE icon
40
Nike
NKE
$61.3B
$1.78M 0.63%
18,953
-878
-4% -$89.3K
BLK icon
41
Blackrock
BLK
$178B
$1.73M 0.62%
2,080
-148
-7% -$119K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.73M 0.62%
20,456
– –
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$1.69M 0.6%
12,798
-345
-3% -$41.4K
CI icon
44
Cigna
CI
$72.4B
$1.66M 0.59%
4,570
-53
-1% -$17.4K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.82B
$1.62M 0.58%
12,346
+35
+0.3% +$4.39K
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$1.51M 0.54%
10,994
-505
-4% -$67.1K
CB icon
47
Chubb
CB
$134B
$1.49M 0.53%
5,760
+6
+0.1% +$1.48K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.47M 0.52%
11,100
– –
COP icon
49
ConocoPhillips
COP
$151B
$1.47M 0.52%
11,521
-175
-1% -$20K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$1.27M 0.45%
3,662
-175
-5% -$55.8K
1
2
3 4 5

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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.