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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
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$1.27M 0.45%
13,016
-5,460
-30% -$493K
SPGI icon
52
S&P Global
SPGI
$120B
$1.26M 0.45%
2,964
-5
-0.2% -$2.17K
WMB icon
53
Williams Companies
WMB
$90.2B
$1.23M 0.44%
31,506
-563
-2% -$20K
APH icon
54
Amphenol
APH
$211B
$1.21M 0.43%
20,956
– –
NVS icon
55
Novartis
NVS
$290B
$1.17M 0.41%
12,074
-24
-0.2% -$2.46K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.16M 0.41%
29,464
-111
-0.4% -$4.32K
ZTS icon
57
Zoetis
ZTS
$30.2B
$1.13M 0.4%
6,654
+2,234
+51% +$418K
BLDR icon
58
Builders FirstSource
BLDR
$7.76B
$1.12M 0.4%
5,354
– –
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.1M 0.39%
16,273
+2,039
+14% +$129K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.09M 0.39%
14,994
+7,019
+88% +$471K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$1.08M 0.39%
16,808
+7,897
+89% +$473K
MDT icon
62
Medtronic
MDT
$116B
$1.07M 0.38%
12,273
-5
-0% -$427
MCD icon
63
McDonald's
MCD
$195B
$1.05M 0.37%
3,712
-343
-8% -$99.8K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.04M 0.37%
5,082
+2,292
+82% +$452K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$998K 0.35%
11,050
+290
+3% +$21K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.97B
$996K 0.35%
11,629
-223
-2% -$18.4K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$980K 0.35%
+5,138
New +$949K
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$970K 0.34%
10,711
+4,035
+60% +$343K
EA
69
DELISTED
Electronic Arts
EA
$890K 0.32%
6,710
-10
-0.1% -$1.37K
DHI icon
70
D.R. Horton
DHI
$40.9B
$863K 0.31%
5,247
-4,070
-44% -$610K
LULU icon
71
lululemon athletica
LULU
$13.8B
$784K 0.28%
2,008
– –
ADBE icon
72
Adobe
ADBE
$102B
$759K 0.27%
1,505
-628
-29% -$360K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$758K 0.27%
2,973
-196
-6% -$48.5K
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$751K 0.27%
37,884
– –
ADSK icon
75
Autodesk
ADSK
$52.2B
$713K 0.25%
2,737
-23
-0.8% -$5.82K
1 2
3
4 5

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PFPGI
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PG
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DAM
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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.