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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
+3.17%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.99M
Cap. Flow
-$3.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$610K
2
EW icon
Edwards Lifesciences
EW
+$225K
3
ZTS icon
Zoetis
ZTS
+$151K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
LHX icon
L3Harris
LHX
+$120K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$441K
2
XOM icon
ExxonMobil
XOM
+$300K
3
VFH icon
Vanguard Financials ETF
VFH
+$291K
4
V icon
Visa
V
+$263K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 6.76%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.76M 0.97%
62,592
-674
-1% -$30.5K
LRCX icon
27
Lam Research
LRCX
$390B
$2.73M 0.96%
25,670
– –
HD icon
28
Home Depot
HD
$353B
$2.58M 0.91%
7,491
-220
-3% -$75K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.57M 0.9%
56,432
-1,482
-3% -$69K
WMT icon
30
Walmart Inc
WMT
$901B
$2.27M 0.8%
33,464
-1
-0% -$63
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.77%
11,986
-450
-4% -$76.5K
CVX icon
32
Chevron
CVX
$386B
$2.12M 0.74%
13,538
+97
+0.7% +$15.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.08M 0.73%
10,232
-25
-0.2% -$5.08K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.01M 0.7%
21,986
-126
-0.6% -$11.2K
UNP icon
35
Union Pacific
UNP
$174B
$1.99M 0.7%
8,814
-460
-5% -$108K
BKNG icon
36
Booking.com
BKNG
$160B
$1.95M 0.68%
12,300
-200
-2% -$29.6K
SGI
37
Somnigroup International
SGI
$13.7B
$1.82M 0.64%
38,420
– –
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.78M 0.63%
11,100
– –
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.82B
$1.74M 0.61%
12,578
+232
+2% +$30.8K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.58%
23,229
-158
-0.7% -$11.5K
BLK icon
41
Blackrock
BLK
$178B
$1.62M 0.57%
2,058
-22
-1% -$17.2K
VDE icon
42
Vanguard Energy ETF
VDE
$10.4B
$1.62M 0.57%
12,676
-122
-1% -$15.9K
XTN icon
43
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.6M 0.56%
20,456
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$1.5M 0.53%
12,174
+1,124
+10% +$114K
CI icon
45
Cigna
CI
$72.4B
$1.49M 0.52%
4,518
-52
-1% -$17.9K
CB icon
46
Chubb
CB
$134B
$1.46M 0.51%
5,732
-28
-0.5% -$7.19K
ICE icon
47
Intercontinental Exchange
ICE
$84.9B
$1.4M 0.49%
10,259
-735
-7% -$98.8K
DIS icon
48
Walt Disney
DIS
$179B
$1.36M 0.48%
13,657
-924
-6% -$99.5K
WMB icon
49
Williams Companies
WMB
$88.4B
$1.33M 0.47%
31,252
-254
-0.8% -$10.2K
ZTS icon
50
Zoetis
ZTS
$31.1B
$1.31M 0.46%
7,560
+906
+14% +$151K
1
2
3 4 5

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Oklahoma held 134 positions worth $285M, up 1.1% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Trust Company of Oklahoma opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q2 2024 buy was iShares Semiconductor ETF: 2,666 shares worth $658K.
  • Trust Company of Oklahoma added most to Edwards Lifesciences in Q2 2024, an estimated $225K increase.
  • Trust Company of Oklahoma's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $441K.
  • Trust Company of Oklahoma fully exited AbbVie in Q2 2024, selling an estimated $216K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $285M portfolio in Q2 2024.
  • Trust Company of Oklahoma opened 1 new position and closed 2 in Q2 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $285M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.