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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
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
| 2 |
Home Depot
HD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Boeing
BA
|
+$149K |
| 5 |
S&P Global
SPGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Morgan Stanley
MS
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.41M |
| 4 |
CYBR
CyberArk
CYBR
|
+$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$24.4B
| $1.27M | 0.45% |
9,450
| – | – |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $1.15M | 0.41% |
25,950
-93
| -0.4% | -$4.32K |
|
53
3M
MMM
$93.8B
| $1.15M | 0.41% |
7,818
-891
| -10% | -$144K |
|
54
Philip Morris
PM
$290B
| $1.14M | 0.41% |
12,033
| – | – |
|
55
Vanguard Energy ETF
VDE
$10.4B
| $1.14M | 0.41% |
15,400
-289
| -2% | -$20.2K |
|
56
Williams Companies
WMB
$90B
| $1.1M | 0.4% |
42,594
-3,605
| -8% | -$90.8K |
|
57
Capital One
COF
$134B
| $1.07M | 0.38% |
6,604
-282
| -4% | -$46K |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $1.07M | 0.38% |
7,488
+46
| +0.6% | +$6.46K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.05M | 0.38% |
19,980
-25
| -0.1% | -$1.34K |
|
60
Procter & Gamble
PG
$335B
| $1.05M | 0.37% |
7,493
-26
| -0.3% | -$3.69K |
|
61
Novartis
NVS
$291B
| $1.03M | 0.37% |
12,649
-37
| -0.3% | -$3.33K |
|
62
Cigna
CI
$72.1B
| $1.02M | 0.36% |
5,081
+226
| +5% | +$49.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.01M | 0.36% |
20,068
| – | – |
|
64
Amphenol
APH
$210B
| $957K | 0.34% |
26,150
-150
| -0.6% | -$5.51K |
|
65
ConocoPhillips
COP
$151B
| $942K | 0.34% |
13,903
-350
| -2% | -$20.2K |
|
66
Autodesk
ADSK
$52.3B
| $918K | 0.33% |
3,218
-283
| -8% | -$86.6K |
|
67
Norfolk Southern
NSC
$74.8B
| $915K | 0.33% |
3,824
-5
| -0.1% | -$1.28K |
|
68
Vanguard Real Estate ETF
VNQ
$38.4B
| $884K | 0.32% |
8,684
-363
| -4% | -$38.5K |
|
69
Target
TGT
$69.1B
| $861K | 0.31% |
3,763
-25
| -0.7% | -$6.26K |
|
|
70
Boeing
BA
$182B
| $843K | 0.3% |
3,831
+667
| +21% | +$149K |
|
71
JPMorgan Chase
JPM
$967B
| $756K | 0.27% |
4,620
| – | – |
|
72
Texas Instruments
TXN
$258B
| $751K | 0.27% |
3,905
| – | – |
|
73
Coca-Cola
KO
$371B
| $745K | 0.27% |
14,202
+173
| +1% | +$9.64K |
|
74
iShares MSCI EAFE ETF
EFA
$80.3B
| $702K | 0.25% |
9,000
| – | – |
|
75
Rockwell Automation
ROK
$49.8B
| $698K | 0.25% |
2,375
| – | – |
|
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Trust Company of Oklahoma's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.
- Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
- Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
- Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
- Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
- Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.