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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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
-$11.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
MPC icon
Marathon Petroleum
MPC
+$413K
4
VLTO icon
Veralto
VLTO
+$334K
5
IR icon
Ingersoll Rand
IR
+$320K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 6.88%
3 Financials 6.52%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.3M 0.49%
5,754
-165
-3% -$36.1K
ADBE icon
52
Adobe
ADBE
$102B
$1.27M 0.48%
2,133
+11
+0.5% +$6.34K
AVGO icon
53
Broadcom
AVGO
$2T
$1.24M 0.46%
11,100
– –
NVS icon
54
Novartis
NVS
$291B
$1.22M 0.46%
12,098
+518
+4% +$50K
MCD icon
55
McDonald's
MCD
$195B
$1.2M 0.45%
4,055
-166
-4% -$45.2K
SHW icon
56
Sherwin-Williams
SHW
$88B
$1.2M 0.45%
3,837
-433
-10% -$116K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.18M 0.44%
29,575
+3,226
+12% +$116K
WMB icon
58
Williams Companies
WMB
$90.1B
$1.12M 0.42%
32,069
-1,488
-4% -$52.2K
APH icon
59
Amphenol
APH
$211B
$1.04M 0.39%
20,956
– –
LULU icon
60
lululemon athletica
LULU
$13.9B
$1.03M 0.38%
2,008
– –
MDT icon
61
Medtronic
MDT
$115B
$1.01M 0.38%
12,278
-2,514
-17% -$192K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.97B
$949K 0.36%
11,852
– –
EA
63
DELISTED
Electronic Arts
EA
$919K 0.34%
6,720
-68
-1% -$8.99K
BLDR icon
64
Builders FirstSource
BLDR
$7.79B
$894K 0.33%
5,354
– –
ZTS icon
65
Zoetis
ZTS
$29.9B
$872K 0.33%
4,420
-191
-4% -$33.8K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$872K 0.33%
14,234
+777
+6% +$43.5K
BA icon
67
Boeing
BA
$182B
$834K 0.31%
3,198
+164
+5% +$35.1K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$756K 0.28%
37,884
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$749K 0.28%
3,169
-220
-6% -$46.1K
ABT icon
70
Abbott
ABT
$192B
$720K 0.27%
6,542
-2,047
-24% -$205K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$695K 0.26%
34,625
– –
ADSK icon
72
Autodesk
ADSK
$52.1B
$672K 0.25%
2,760
-598
-18% -$129K
MCHP icon
73
Microchip Technology
MCHP
$43.6B
$623K 0.23%
6,906
+566
+9% +$46.1K
AMD icon
74
Advanced Micro Devices
AMD
$796B
$607K 0.23%
4,119
-100
-2% -$11.8K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$602K 0.23%
34,125
-291
-0.8% -$4.96K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.

  • Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
  • Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
  • Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
  • Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
  • Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.