We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$748K
2
MCD icon
McDonald's
MCD
+$670K
3
PKST
Peakstone Realty Trust
PKST
+$476K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$442K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853K
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$754K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 8.02%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.32M 0.49%
15,000
-1,317
-8% -$113K
COP icon
52
ConocoPhillips
COP
$151B
$1.25M 0.46%
12,109
-2,134
-15% -$219K
SHW icon
53
Sherwin-Williams
SHW
$88.5B
$1.16M 0.43%
4,376
-51
-1% -$12K
ABT icon
54
Abbott
ABT
$190B
$1.15M 0.43%
10,589
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.15M 0.42%
6,931
-767
-10% -$124K
DHI icon
56
D.R. Horton
DHI
$42.2B
$1.13M 0.42%
9,317
+7
+0.1% +$765
SPGI icon
57
S&P Global
SPGI
$120B
$1.12M 0.41%
2,785
-21
-0.7% -$7.67K
PM icon
58
Philip Morris
PM
$290B
$1.12M 0.41%
11,433
-100
-0.9% -$9.55K
WMB icon
59
Williams Companies
WMB
$88.4B
$1.05M 0.39%
32,240
-1,302
-4% -$39.1K
NVS icon
60
Novartis
NVS
$294B
$1.04M 0.39%
10,327
-85
-0.8% -$8.5K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$976K 0.36%
25,901
-180
-0.7% -$6.64K
AVGO icon
62
Broadcom
AVGO
$1.98T
$963K 0.36%
11,100
-1,000
-8% -$71.3K
ADBE icon
63
Adobe
ADBE
$105B
$952K 0.35%
1,947
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$906K 0.34%
8,207
– –
APH icon
65
Amphenol
APH
$206B
$896K 0.33%
21,106
-2,200
-9% -$85.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.99B
$890K 0.33%
11,852
– –
EA
67
DELISTED
Electronic Arts
EA
$875K 0.32%
6,748
-124
-2% -$15.7K
ABBV icon
68
AbbVie
ABBV
$442B
$845K 0.31%
6,272
-364
-5% -$53.4K
PG icon
69
Procter & Gamble
PG
$338B
$832K 0.31%
5,480
-438
-7% -$66K
HOLX
70
DELISTED
Hologic
HOLX
$808K 0.3%
9,980
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$800K 0.3%
3,529
-45
-1% -$9.56K
KO icon
72
Coca-Cola
KO
$372B
$788K 0.29%
13,089
-213
-2% -$13.3K
JPM icon
73
JPMorgan Chase
JPM
$962B
$761K 0.28%
5,231
-305
-6% -$41.9K
LULU icon
74
lululemon athletica
LULU
$14.3B
$760K 0.28%
2,008
– –
DBA icon
75
Invesco DB Agriculture Fund
DBA
$1.23B
$751K 0.28%
+35,653
New +$748K
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
  • Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
  • Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
  • Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
  • Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.