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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
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 2 |
S&P Global
SPGI
|
+$399K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Oneok
OKE
|
+$187K |
| 5 |
Whirlpool
WHR
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.4B
| $1.22M | 0.47% |
4,889
-155
| -3% | -$42.8K |
|
52
Cigna
CI
$73.3B
| $1.19M | 0.46% |
4,980
-39
| -0.8% | -$9.13K |
|
53
Citigroup
C
$231B
| $1.15M | 0.44% |
21,566
-6,247
| -22% | -$386K |
|
54
Philip Morris
PM
$290B
| $1.12M | 0.43% |
11,933
| – | – |
|
55
Novartis
NVS
$290B
| $1.1M | 0.42% |
12,481
+125
| +1% | +$10.8K |
|
|
56
S&P Global
SPGI
$121B
| $1.07M | 0.41% |
2,605
+979
| +60% | +$399K |
|
57
Norfolk Southern
NSC
$75.3B
| $1.07M | 0.41% |
3,744
-70
| -2% | -$19.3K |
|
58
Comcast
CMCSA
$90.4B
| $1.07M | 0.41% |
22,781
-2,341
| -9% | -$113K |
|
59
AbbVie
ABBV
$440B
| $1.06M | 0.41% |
6,553
-25
| -0.4% | -$3.63K |
|
60
Amphenol
APH
$210B
| $1.06M | 0.4% |
28,046
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.02M | 0.39% |
19,065
-375
| -2% | -$20K |
|
62
Target
TGT
$69.9B
| $908K | 0.35% |
4,280
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $906K | 0.35% |
20,068
| – | – |
|
64
Procter & Gamble
PG
$335B
| $861K | 0.33% |
5,633
-1,545
| -22% | -$242K |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $854K | 0.33% |
6,751
-636
| -9% | -$82.8K |
|
66
Vanguard Real Estate ETF
VNQ
$38.6B
| $839K | 0.32% |
7,739
-430
| -5% | -$45.5K |
|
67
Coca-Cola
KO
$373B
| $825K | 0.32% |
13,302
| – | – |
|
68
Autodesk
ADSK
$52.7B
| $750K | 0.29% |
3,500
+286
| +9% | +$65.9K |
|
69
JPMorgan Chase
JPM
$971B
| $746K | 0.29% |
5,470
| – | – |
|
70
Automatic Data Processing
ADP
$107B
| $725K | 0.28% |
3,186
| – | – |
|
71
3M
MMM
$94.8B
| $700K | 0.27% |
5,624
-1,823
| -24% | -$242K |
|
72
Texas Instruments
TXN
$253B
| $698K | 0.27% |
3,805
-100
| -3% | -$17.6K |
|
73
Rockwell Automation
ROK
$50.1B
| $665K | 0.25% |
2,375
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $662K | 0.25% |
9,000
| – | – |
|
75
Altria Group
MO
$107B
| $645K | 0.25% |
12,345
| – | – |
|
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Trust Company of Oklahoma's Q1 2022 Portfolio in Review
As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.
- Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
- Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
- Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
- Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
- Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.