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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
+7.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $1.23M | 0.48% |
11,815
-1,194
| -9% | -$115K |
|
52
Johnson & Johnson
JNJ
$629B
| $1.19M | 0.47% |
7,698
+349
| +5% | +$56.4K |
|
53
Philip Morris
PM
$290B
| $1.12M | 0.44% |
11,533
-3
| -0% | -$299 |
|
54
Abbott
ABT
$192B
| $1.07M | 0.42% |
10,589
-1
| -0% | -$106 |
|
55
AbbVie
ABBV
$439B
| $1.06M | 0.41% |
6,636
| – | – |
|
56
Williams Companies
WMB
$90.2B
| $1M | 0.39% |
33,542
+793
| +2% | +$24.5K |
|
57
Sherwin-Williams
SHW
$87.8B
| $995K | 0.39% |
4,427
-5
| -0.1% | -$1.14K |
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $975K | 0.38% |
26,081
+269
| +1% | +$10.3K |
|
59
S&P Global
SPGI
$121B
| $967K | 0.38% |
2,806
+289
| +11% | +$102K |
|
60
Novartis
NVS
$290B
| $958K | 0.37% |
10,412
-1,096
| -10% | -$95.7K |
|
61
Amphenol
APH
$211B
| $952K | 0.37% |
23,306
-254
| -1% | -$10K |
|
62
D.R. Horton
DHI
$40.9B
| $909K | 0.36% |
9,310
+171
| +2% | +$16.3K |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $907K | 0.35% |
8,207
+2,694
| +49% | +$297K |
|
64
Procter & Gamble
PG
$336B
| $880K | 0.34% |
5,918
| – | – |
|
65
First Trust Capital Strength ETF
FTCS
$7.98B
| $864K | 0.34% |
11,852
+2,359
| +25% | +$174K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $848K | 0.33% |
17,764
+4,002
| +29% | +$191K |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $828K | 0.32% |
6,872
+202
| +3% | +$23.7K |
|
68
Coca-Cola
KO
$373B
| $825K | 0.32% |
13,302
-1
| -0% | -$61 |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $805K | 0.32% |
9,980
-3
| -0% | -$242 |
|
70
Broadcom
AVGO
$1.99T
| $776K | 0.3% |
12,100
| – | – |
|
71
Norfolk Southern
NSC
$75.2B
| $758K | 0.3% |
3,574
-26
| -0.7% | -$6.01K |
|
|
72
Invesco DB Base Metals Fund
DBB
$317M
| $754K | 0.3% |
+37,332
| New | +$767K |
|
73
Adobe
ADBE
$102B
| $750K | 0.29% |
1,947
-28
| -1% | -$9.95K |
|
74
lululemon athletica
LULU
$13.9B
| $731K | 0.29% |
2,008
-162
| -7% | -$50.8K |
|
75
JPMorgan Chase
JPM
$972B
| $721K | 0.28% |
5,536
+98
| +2% | +$13.4K |
|
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Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.