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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
+2.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.7M
Cap. Flow
-$59.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K
2
ABCB icon
Ameris Bancorp
ABCB
+$629K
3
PHM icon
Pultegroup
PHM
+$331K
4
MSFT icon
Microsoft
MSFT
+$302K
5
VHT icon
Vanguard Health Care ETF
VHT
+$273K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$704K
2
MCHP icon
Microchip Technology
MCHP
+$497K
3
LHX icon
L3Harris
LHX
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.36%
5 Consumer Discretionary 5.24%
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
$2.72M 0.87%
64,722
+1,252
+2% +$58K
XOM icon
27
ExxonMobil
XOM
$657B
$2.69M 0.86%
24,981
-299
-1% -$35K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.67M 0.85%
23,810
+606
+3% +$64.8K
AVGO icon
29
Broadcom
AVGO
$1.98T
$2.65M 0.85%
11,413
+313
+3% +$57.9K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.58M 0.83%
12,227
+1,003
+9% +$217K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.42M 0.77%
56,502
-3,082
-5% -$140K
BKNG icon
32
Booking.com
BKNG
$160B
$2.25M 0.72%
11,325
-550
-5% -$106K
SGI
33
Somnigroup International
SGI
$13.7B
$2.18M 0.7%
38,420
– –
BLK icon
34
Blackrock
BLK
$178B
$2.09M 0.67%
2,037
+88
+5% +$89.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.64%
10,521
-428
-4% -$75.5K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.82B
$1.95M 0.62%
12,566
+167
+1% +$25.5K
UNP icon
37
Union Pacific
UNP
$174B
$1.93M 0.62%
8,479
-1
-0% -$237
AMAT icon
38
Applied Materials
AMAT
$417B
$1.89M 0.6%
11,636
+216
+2% +$39.1K
CVX icon
39
Chevron
CVX
$386B
$1.88M 0.6%
12,946
+18
+0.1% +$2.75K
LRCX icon
40
Lam Research
LRCX
$390B
$1.86M 0.6%
25,778
+108
+0.4% +$8.19K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.56%
22,852
-32
-0.1% -$2.51K
VDE icon
42
Vanguard Energy ETF
VDE
$10.4B
$1.68M 0.54%
13,877
-170
-1% -$21.6K
CB icon
43
Chubb
CB
$134B
$1.56M 0.5%
5,654
+119
+2% +$33.8K
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$1.55M 0.5%
10,410
+589
+6% +$93.3K
XTN icon
45
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.55M 0.5%
17,878
– –
DIS icon
46
Walt Disney
DIS
$179B
$1.54M 0.49%
13,845
+785
+6% +$82.5K
WMB icon
47
Williams Companies
WMB
$88.4B
$1.49M 0.48%
27,572
-913
-3% -$49.2K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.49M 0.48%
11,072
+312
+3% +$43K
SPGI icon
49
S&P Global
SPGI
$120B
$1.42M 0.45%
2,844
+114
+4% +$57.8K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.2B
$1.4M 0.45%
6,492
-1,501
-19% -$335K
1
2
3 4 5

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PFPGI
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PG
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DAM
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Trust Company of Oklahoma's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Oklahoma held 129 positions worth $313M, up 1.5% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q4 2024 filing shows 4 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was Ameris Bancorp: 9,591 shares worth $600K. The largest sale was Adobe, an estimated $704K.

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

  • Trust Company of Oklahoma's largest Q4 2024 buy was Ameris Bancorp: 9,591 shares worth $600K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $646K increase.
  • Trust Company of Oklahoma's biggest Q4 2024 reduction was L3Harris, cutting an estimated $341K.
  • Trust Company of Oklahoma fully exited Adobe in Q4 2024, selling an estimated $704K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $313M portfolio in Q4 2024.
  • Trust Company of Oklahoma opened 4 new positions and closed 4 in Q4 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $313M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.