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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
Cap. Flow
-$9.47M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$491K
2
UNH icon
UnitedHealth
UNH
+$430K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$419K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$906K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$751K
4
ABBV icon
AbbVie
ABBV
+$722K
5
RTX icon
RTX Corp
RTX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.26%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$1.18M 0.47%
11,580
+1,253
+12% +$127K
SPGI icon
52
S&P Global
SPGI
$121B
$1.16M 0.46%
3,174
+389
+14% +$153K
MDT icon
53
Medtronic
MDT
$116B
$1.16M 0.46%
14,792
-208
-1% -$17.4K
WMB icon
54
Williams Companies
WMB
$90.2B
$1.13M 0.45%
33,557
+1,317
+4% +$44.9K
MCD icon
55
McDonald's
MCD
$195B
$1.11M 0.44%
4,221
-472
-10% -$135K
SHW icon
56
Sherwin-Williams
SHW
$87.7B
$1.09M 0.43%
4,270
-106
-2% -$28.4K
ADBE icon
57
Adobe
ADBE
$102B
$1.08M 0.43%
2,122
+175
+9% +$91.8K
DHI icon
58
D.R. Horton
DHI
$40.9B
$1M 0.4%
9,317
– –
AVGO icon
59
Broadcom
AVGO
$1.99T
$922K 0.37%
11,100
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$898K 0.36%
26,349
+448
+2% +$16.6K
APH icon
61
Amphenol
APH
$211B
$880K 0.35%
20,956
-150
-0.7% -$6.45K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.97B
$873K 0.35%
11,852
– –
ABT icon
63
Abbott
ABT
$192B
$832K 0.33%
8,589
-2,000
-19% -$210K
EA
64
DELISTED
Electronic Arts
EA
$817K 0.33%
6,788
+40
+0.6% +$5.03K
ZTS icon
65
Zoetis
ZTS
$30.4B
$802K 0.32%
4,611
+428
+10% +$77.7K
LULU icon
66
lululemon athletica
LULU
$13.9B
$774K 0.31%
2,008
– –
FSMB icon
67
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$734K 0.29%
37,884
+6,300
+20% +$124K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$728K 0.29%
13,457
+3,386
+34% +$192K
ADSK icon
69
Autodesk
ADSK
$52.3B
$695K 0.28%
3,358
+52
+2% +$10.9K
HOLX
70
DELISTED
Hologic
HOLX
$693K 0.28%
9,980
– –
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$690K 0.28%
34,625
+5,784
+20% +$115K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$667K 0.27%
3,389
-140
-4% -$30.3K
BLDR icon
73
Builders FirstSource
BLDR
$7.78B
$667K 0.27%
5,354
– –
JNJ icon
74
Johnson & Johnson
JNJ
$628B
$659K 0.26%
4,231
-2,700
-39% -$446K
PM icon
75
Philip Morris
PM
$290B
$633K 0.25%
6,833
-4,600
-40% -$443K
1 2
3
4 5

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WCM
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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 2023 Portfolio in Review

As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K 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 UnitedHealth worth $441K.

  • Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
  • Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
  • Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
  • Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
  • Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
  • Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.