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Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
-15.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.9M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$280K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$227K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$91.3K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$648K |
| 3 |
PepsiCo
PEP
|
+$525K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$421K |
| 5 |
Advanced Micro Devices
AMD
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $1.07M | 0.51% |
7,001
+448
| +7% | +$68.5K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.01M | 0.48% |
24,784
-745
| -3% | -$33.2K |
|
53
Sherwin-Williams
SHW
$88.5B
| $993K | 0.47% |
4,433
-456
| -9% | -$117K |
|
54
Novartis
NVS
$294B
| $975K | 0.46% |
11,533
-948
| -8% | -$83.2K |
|
55
Comcast
CMCSA
$91B
| $963K | 0.45% |
24,553
+1,772
| +8% | +$76K |
|
|
56
Advanced Micro Devices
AMD
$774B
| $909K | 0.43% |
11,885
-4,438
| -27% | -$415K |
|
57
S&P Global
SPGI
$120B
| $907K | 0.43% |
2,692
+87
| +3% | +$31K |
|
58
Citigroup
C
$228B
| $874K | 0.41% |
18,995
-2,571
| -12% | -$129K |
|
59
Norfolk Southern
NSC
$75.2B
| $851K | 0.4% |
3,744
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $846K | 0.4% |
18,695
-370
| -2% | -$18.3K |
|
61
Coca-Cola
KO
$372B
| $837K | 0.39% |
13,302
| – | – |
|
62
Procter & Gamble
PG
$338B
| $810K | 0.38% |
5,630
-3
| -0.1% | -$451 |
|
|
EA
63
DELISTED
Electronic Arts
EA
| $800K | 0.38% |
6,576
-175
| -3% | -$22.3K |
|
64
Amphenol
APH
$206B
| $793K | 0.37% |
24,646
-3,400
| -12% | -$118K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $704K | 0.33% |
17,568
-2,500
| -12% | -$105K |
|
66
Vanguard Real Estate ETF
VNQ
$38.3B
| $694K | 0.33% |
7,620
-119
| -2% | -$11.9K |
|
67
Automatic Data Processing
ADP
$108B
| $669K | 0.32% |
3,186
| – | – |
|
68
McDonald's
MCD
$194B
| $613K | 0.29% |
2,483
+230
| +10% | +$56.6K |
|
69
JPMorgan Chase
JPM
$962B
| $612K | 0.29% |
5,435
-35
| -0.6% | -$4.34K |
|
70
Autodesk
ADSK
$53.1B
| $604K | 0.28% |
3,510
+10
| +0.3% | +$1.92K |
|
71
Texas Instruments
TXN
$257B
| $585K | 0.28% |
3,805
| – | – |
|
72
Verizon
VZ
$196B
| $529K | 0.25% |
10,425
-250
| -2% | -$12.6K |
|
73
Kinder Morgan
KMI
$70.1B
| $526K | 0.25% |
31,408
-405
| -1% | -$7.58K |
|
74
Target
TGT
$69.2B
| $514K | 0.24% |
3,642
-638
| -15% | -$122K |
|
75
Conagra Brands
CAG
$7.14B
| $509K | 0.24% |
14,854
-2,316
| -13% | -$78.9K |
|
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Trust Company of Oklahoma's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Company of Oklahoma held 121 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.6M in Q2 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Cisco, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Snowflake worth $246K.
- Trust Company of Oklahoma's largest Q2 2022 buy was Snowflake: 1,770 shares worth $246K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $198K increase.
- Trust Company of Oklahoma's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.26M.
- Trust Company of Oklahoma fully exited Cisco in Q2 2022, selling an estimated $258K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $212M portfolio in Q2 2022.
- Trust Company of Oklahoma opened 2 new positions and closed 5 in Q2 2022.
- Trust Company of Oklahoma's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.