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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
+9.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.1M
Cap. Flow
+$34.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$409K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
VZ icon
Verizon
VZ
+$364K
5
SNOW icon
Snowflake
SNOW
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 9.96%
3 Consumer Staples 7.61%
4 Financials 6.71%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$1.15M 0.46%
13,009
+226
+2% +$21.6K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.88B
$1.15M 0.46%
14,004
+1,662
+13% +$140K
LRCX icon
53
Lam Research
LRCX
$423B
$1.13M 0.46%
+26,970
New +$1.13M
BKNG icon
54
Booking.com
BKNG
$161B
$1.11M 0.45%
13,825
-1,325
-9% -$101K
WMB icon
55
Williams Companies
WMB
$89.6B
$1.08M 0.43%
32,749
-6,951
-18% -$226K
ABBV icon
56
AbbVie
ABBV
$441B
$1.07M 0.43%
6,636
+83
+1% +$12.7K
SHW icon
57
Sherwin-Williams
SHW
$87.5B
$1.05M 0.42%
4,432
-52
-1% -$12K
NVS icon
58
Novartis
NVS
$288B
$1.04M 0.42%
11,508
+4
+0% +$337
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$953K 0.38%
25,812
+98
+0.4% +$3.62K
PG icon
60
Procter & Gamble
PG
$336B
$897K 0.36%
5,918
+288
+5% +$40.4K
APH icon
61
Amphenol
APH
$206B
$897K 0.36%
23,560
-536
-2% -$20.3K
NSC icon
62
Norfolk Southern
NSC
$75.9B
$887K 0.36%
3,600
-19
-0.5% -$4.5K
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$873K 0.35%
+44,208
New +$868K
KO icon
64
Coca-Cola
KO
$376B
$846K 0.34%
13,303
+1
+0% +$60
SPGI icon
65
S&P Global
SPGI
$124B
$843K 0.34%
2,517
-254
-9% -$83.7K
EA
66
DELISTED
Electronic Arts
EA
$815K 0.33%
6,670
+164
+3% +$20.6K
DHI icon
67
D.R. Horton
DHI
$41.8B
$815K 0.33%
+9,139
New +$733K
ADP icon
68
Automatic Data Processing
ADP
$109B
$761K 0.31%
3,187
+1
+0% +$246
HOLX
69
DELISTED
Hologic
HOLX
$747K 0.3%
+9,983
New +$711K
JPM icon
70
JPMorgan Chase
JPM
$966B
$729K 0.29%
5,438
+3
+0.1% +$380
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.01B
$712K 0.29%
+9,493
New +$700K
LULU icon
72
lululemon athletica
LULU
$13.7B
$695K 0.28%
+2,170
New +$714K
AVGO icon
73
Broadcom
AVGO
$2T
$677K 0.27%
+12,100
New +$607K
ADBE icon
74
Adobe
ADBE
$107B
$665K 0.27%
+1,975
New +$632K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$652K 0.26%
+13,762
New +$666K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Trust Company of Oklahoma held 146 positions worth $249M, up 25% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.

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

On the sell side, the largest reduction was Citigroup, an estimated $409K trimmed.

  • Trust Company of Oklahoma's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.59M increase.
  • Trust Company of Oklahoma's biggest Q4 2022 reduction was Citigroup, cutting an estimated $409K.
  • Trust Company of Oklahoma fully exited Verizon in Q4 2022, selling an estimated $364K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $249M portfolio in Q4 2022.
  • Trust Company of Oklahoma opened 35 new positions and closed 7 in Q4 2022.
  • Trust Company of Oklahoma's portfolio value rose 25% quarter-over-quarter to $249M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.