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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
DUK icon
Duke Energy
DUK
+$226K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
4
LRCX icon
Lam Research
LRCX
+$186K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.26M
2
TPL icon
Texas Pacific Land
TPL
+$1.27M
3
AAPL icon
Apple
AAPL
+$930K
4
MSFT icon
Microsoft
MSFT
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 9.34%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$206B
$1.23M 0.41%
28,046
+1,896
+7% +$76.8K
PG icon
52
Procter & Gamble
PG
$338B
$1.17M 0.4%
7,178
-315
-4% -$46.8K
VDE icon
53
Vanguard Energy ETF
VDE
$10.4B
$1.17M 0.4%
15,129
-271
-2% -$21.6K
CI icon
54
Cigna
CI
$72.4B
$1.15M 0.39%
5,019
-62
-1% -$13.2K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$1.14M 0.38%
3,814
-10
-0.3% -$2.79K
PM icon
56
Philip Morris
PM
$290B
$1.13M 0.38%
11,933
-100
-0.8% -$9.35K
MMM icon
57
3M
MMM
$94.4B
$1.11M 0.37%
7,447
-371
-5% -$55.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.37%
19,440
-540
-3% -$30.1K
NVS icon
59
Novartis
NVS
$294B
$1.08M 0.37%
12,356
-293
-2% -$24.3K
WMB icon
60
Williams Companies
WMB
$88.4B
$1.07M 0.36%
41,100
-1,494
-4% -$41.3K
COP icon
61
ConocoPhillips
COP
$151B
$1M 0.34%
13,903
– –
TGT icon
62
Target
TGT
$69.2B
$991K 0.33%
4,280
+517
+14% +$126K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$980K 0.33%
20,068
– –
EA
64
DELISTED
Electronic Arts
EA
$974K 0.33%
7,387
-101
-1% -$13.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$948K 0.32%
8,169
-515
-6% -$56.2K
ADSK icon
66
Autodesk
ADSK
$53.1B
$904K 0.31%
3,214
-4
-0.1% -$1.17K
ABBV icon
67
AbbVie
ABBV
$442B
$891K 0.3%
6,578
+234
+4% +$27.6K
JPM icon
68
JPMorgan Chase
JPM
$962B
$866K 0.29%
5,470
+850
+18% +$140K
ROK icon
69
Rockwell Automation
ROK
$49.6B
$829K 0.28%
2,375
– –
COF icon
70
Capital One
COF
$134B
$814K 0.28%
5,609
-995
-15% -$154K
KO icon
71
Coca-Cola
KO
$372B
$788K 0.27%
13,302
-900
-6% -$50.1K
ADP icon
72
Automatic Data Processing
ADP
$108B
$786K 0.27%
3,186
– –
SPGI icon
73
S&P Global
SPGI
$120B
$767K 0.26%
1,626
+18
+1% +$8.23K
TXN icon
74
Texas Instruments
TXN
$257B
$736K 0.25%
3,905
– –
MU icon
75
Micron Technology
MU
$981B
$734K 0.25%
7,878
+120
+2% +$9.37K
1 2
3
4 5

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AIM
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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
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Trust Company of Oklahoma's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.

  • Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
  • Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
  • Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
  • Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
  • Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.