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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
-4.51%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.9M
Cap. Flow
-$3.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
25
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$263K
2
LHX icon
L3Harris
LHX
+$144K
3
AMZN icon
Amazon
AMZN
+$136K
4
RTX icon
RTX Corp
RTX
+$133K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
2
MMM icon
3M
MMM
+$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
4
AAPL icon
Apple
AAPL
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 10.14%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$926K 0.47%
25,714
+930
+4% +$39K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$918K 0.46%
4,484
+51
+1% +$12.1K
ABBV icon
53
AbbVie
ABBV
$439B
$879K 0.44%
6,553
-448
-6% -$64.3K
NVS icon
54
Novartis
NVS
$290B
$874K 0.44%
11,504
-29
-0.3% -$2.4K
SPGI icon
55
S&P Global
SPGI
$121B
$846K 0.43%
2,771
+79
+3% +$28.3K
APH icon
56
Amphenol
APH
$211B
$807K 0.41%
24,096
-550
-2% -$20K
C icon
57
Citigroup
C
$231B
$789K 0.4%
18,943
-52
-0.3% -$2.57K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$770K 0.39%
17,570
-1,125
-6% -$54.4K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$759K 0.38%
3,619
-125
-3% -$30.1K
EA
60
DELISTED
Electronic Arts
EA
$753K 0.38%
6,506
-70
-1% -$8.85K
KO icon
61
Coca-Cola
KO
$374B
$745K 0.38%
13,302
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$721K 0.36%
3,186
– –
CMCSA icon
63
Comcast
CMCSA
$89.8B
$719K 0.36%
24,504
-49
-0.2% -$1.83K
PG icon
64
Procter & Gamble
PG
$336B
$711K 0.36%
5,630
– –
ADSK icon
65
Autodesk
ADSK
$52.3B
$653K 0.33%
3,498
-12
-0.3% -$2.42K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$609K 0.31%
7,597
-23
-0.3% -$2.15K
TXN icon
67
Texas Instruments
TXN
$254B
$573K 0.29%
3,705
-100
-3% -$16.8K
JPM icon
68
JPMorgan Chase
JPM
$972B
$568K 0.29%
5,435
– –
TGT icon
69
Target
TGT
$69.6B
$551K 0.28%
3,715
+73
+2% +$11.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$544K 0.27%
15,600
-1,968
-11% -$76.8K
AMD icon
71
Advanced Micro Devices
AMD
$794B
$537K 0.27%
8,480
-3,405
-29% -$290K
KMI icon
72
Kinder Morgan
KMI
$70.7B
$524K 0.26%
31,492
+84
+0.3% +$1.49K
ROK icon
73
Rockwell Automation
ROK
$50.2B
$511K 0.26%
2,375
– –
MCD icon
74
McDonald's
MCD
$195B
$500K 0.25%
2,168
-315
-13% -$80.5K
CAG icon
75
Conagra Brands
CAG
$7.19B
$480K 0.24%
14,700
-154
-1% -$5.29K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Oklahoma held 117 positions worth $198M, down 6.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q3 2022 filing shows 1 new, 25 increased, 63 reduced and 6 closed positions. Its largest new stake was HP: 8,570 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $435K.

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

  • Trust Company of Oklahoma's largest Q3 2022 buy was HP: 8,570 shares worth $214K.
  • Trust Company of Oklahoma added most to L3Harris in Q3 2022, an estimated $144K increase.
  • Trust Company of Oklahoma's biggest Q3 2022 reduction was Apple, cutting an estimated $350K.
  • Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $435K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $198M portfolio in Q3 2022.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q3 2022.
  • Trust Company of Oklahoma's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.