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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
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
-$4.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.32M
4
CYBR
CyberArk
CYBR
+$999K
5
PSX icon
Phillips 66
PSX
+$889K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.53M
2
MTD icon
Mettler-Toledo International
MTD
+$1.5M
3
V icon
Visa
V
+$870K
4
COST icon
Costco
COST
+$810K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.12%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$1.41M 0.48%
+3,527
New +$1.41M
SHW icon
52
Sherwin-Williams
SHW
$88.5B
$1.4M 0.47%
5,143
+25
+0.5% +$6.85K
BKNG icon
53
Booking.com
BKNG
$160B
$1.39M 0.47%
15,900
-450
-3% -$42K
ABT icon
54
Abbott
ABT
$190B
$1.35M 0.46%
11,676
+367
+3% +$42.8K
PSX icon
55
Phillips 66
PSX
$89.5B
$1.23M 0.42%
14,384
+10,532
+273% +$889K
WMB icon
56
Williams Companies
WMB
$88.4B
$1.23M 0.42%
46,199
+1,208
+3% +$30.9K
PM icon
57
Philip Morris
PM
$290B
$1.19M 0.4%
12,033
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.4B
$1.19M 0.4%
15,689
-3,024
-16% -$219K
NVS icon
59
Novartis
NVS
$294B
$1.16M 0.39%
12,686
-457
-3% -$40.7K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.15M 0.39%
26,043
-1,203
-4% -$51.6K
CI icon
61
Cigna
CI
$72.4B
$1.15M 0.39%
4,855
-131
-3% -$32.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.37%
20,068
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.36%
20,005
-815
-4% -$44K
EA
64
DELISTED
Electronic Arts
EA
$1.07M 0.36%
7,442
+301
+4% +$42.7K
COF icon
65
Capital One
COF
$134B
$1.07M 0.36%
6,886
-1,255
-15% -$189K
ADSK icon
66
Autodesk
ADSK
$53.1B
$1.02M 0.35%
3,501
-60
-2% -$17.1K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.02M 0.34%
3,829
-110
-3% -$30.4K
PG icon
68
Procter & Gamble
PG
$338B
$1.01M 0.34%
7,519
-288
-4% -$39K
CYBR
69
DELISTED
CyberArk
CYBR
$977K 0.33%
+7,500
New +$999K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$921K 0.31%
9,047
-750
-8% -$74.4K
TGT icon
71
Target
TGT
$69.2B
$916K 0.31%
3,788
– –
APH icon
72
Amphenol
APH
$206B
$900K 0.3%
26,300
-1,160
-4% -$39.2K
COP icon
73
ConocoPhillips
COP
$151B
$868K 0.29%
14,253
+350
+3% +$19.5K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$834K 0.28%
+20,000
New +$826K
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$833K 0.28%
+34,504
New +$817K
1 2
3
4 5

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HBWM
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DAM
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Trust Company of Oklahoma's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
  • Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
  • Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
  • Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
  • Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
  • Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.