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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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$2.96M 0.96%
25,280
-712
-3% -$82.2K
WMT icon
27
Walmart Inc
WMT
$921B
$2.7M 0.88%
33,462
-2
-0% -$147
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.62M 0.85%
59,584
+3,152
+6% +$141K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.45M 0.8%
11,224
+992
+10% +$210K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.32M 0.75%
23,204
+1,218
+6% +$114K
AMAT icon
31
Applied Materials
AMAT
$425B
$2.31M 0.75%
11,420
-412
-3% -$84.5K
SGI
32
Somnigroup International
SGI
$14B
$2.1M 0.68%
38,420
– –
LRCX icon
33
Lam Research
LRCX
$422B
$2.09M 0.68%
25,670
– –
UNP icon
34
Union Pacific
UNP
$177B
$2.09M 0.68%
8,480
-334
-4% -$81K
BKNG icon
35
Booking.com
BKNG
$160B
$2M 0.65%
11,875
-425
-3% -$65.2K
AVGO icon
36
Broadcom
AVGO
$1.99T
$1.91M 0.62%
11,100
– –
CVX icon
37
Chevron
CVX
$388B
$1.9M 0.62%
12,928
-610
-5% -$90.8K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.6B
$1.88M 0.61%
22,884
-345
-1% -$26.9K
BLK icon
39
Blackrock
BLK
$183B
$1.85M 0.6%
1,949
-109
-5% -$94.3K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$46.6B
$1.84M 0.6%
7,993
+5,327
+200% +$1.22M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$1.83M 0.59%
10,949
-1,037
-9% -$176K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.88B
$1.8M 0.58%
12,399
-179
-1% -$24.7K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$1.72M 0.56%
14,047
+1,371
+11% +$171K
CI icon
44
Cigna
CI
$73.5B
$1.67M 0.54%
4,825
+307
+7% +$106K
ZTS icon
45
Zoetis
ZTS
$31.3B
$1.63M 0.53%
8,356
+796
+11% +$147K
CB icon
46
Chubb
CB
$133B
$1.6M 0.52%
5,535
-197
-3% -$54K
ICE icon
47
Intercontinental Exchange
ICE
$87.1B
$1.58M 0.51%
9,821
-438
-4% -$67.5K
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.47M 0.48%
17,878
-2,578
-13% -$202K
SPGI icon
49
S&P Global
SPGI
$125B
$1.41M 0.46%
2,730
-176
-6% -$87.1K
SHW icon
50
Sherwin-Williams
SHW
$87.8B
$1.4M 0.46%
3,678
+72
+2% +$25.1K
1
2
3 4 5

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Trust Company of Oklahoma's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.