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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
+3.17%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.99M
Cap. Flow
-$3.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$610K
2
EW icon
Edwards Lifesciences
EW
+$225K
3
ZTS icon
Zoetis
ZTS
+$151K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
LHX icon
L3Harris
LHX
+$120K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$441K
2
XOM icon
ExxonMobil
XOM
+$300K
3
VFH icon
Vanguard Financials ETF
VFH
+$291K
4
V icon
Visa
V
+$263K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 6.76%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.3M 0.46%
11,398
-123
-1% -$14.9K
SPGI icon
52
S&P Global
SPGI
$120B
$1.3M 0.46%
2,906
-58
-2% -$24.9K
NKE icon
53
Nike
NKE
$61.3B
$1.29M 0.45%
17,145
-1,808
-10% -$168K
APH icon
54
Amphenol
APH
$206B
$1.29M 0.45%
19,106
-1,850
-9% -$117K
NVS icon
55
Novartis
NVS
$294B
$1.27M 0.45%
11,906
-168
-1% -$16.9K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.09M 0.38%
28,385
-1,079
-4% -$40.6K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$1.08M 0.38%
3,606
-56
-2% -$17.3K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1.07M 0.38%
10,711
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.04M 0.37%
5,082
– –
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.02M 0.36%
14,994
– –
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.01M 0.36%
5,138
– –
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.01M 0.35%
16,808
– –
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$994K 0.35%
15,211
-1,062
-7% -$70.2K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.99B
$977K 0.34%
11,629
– –
TSM icon
65
TSMC
TSM
$2.19T
$910K 0.32%
5,235
+359
+7% +$54.5K
MCD icon
66
McDonald's
MCD
$194B
$888K 0.31%
3,483
-229
-6% -$60.8K
RTX icon
67
RTX Corp
RTX
$302B
$879K 0.31%
8,751
-4,265
-33% -$441K
EA
68
DELISTED
Electronic Arts
EA
$870K 0.31%
6,245
-465
-7% -$61.3K
ADBE icon
69
Adobe
ADBE
$105B
$835K 0.29%
1,503
-2
-0.1% -$968
MDT icon
70
Medtronic
MDT
$116B
$801K 0.28%
10,178
-2,095
-17% -$172K
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$749K 0.26%
37,884
– –
DHI icon
72
D.R. Horton
DHI
$42.2B
$743K 0.26%
5,272
+25
+0.5% +$3.67K
BLDR icon
73
Builders FirstSource
BLDR
$8.08B
$741K 0.26%
5,354
– –
ADSK icon
74
Autodesk
ADSK
$53.1B
$706K 0.25%
2,855
+118
+4% +$26.5K
MCHP icon
75
Microchip Technology
MCHP
$44B
$696K 0.24%
7,603
+203
+3% +$18.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Oklahoma held 134 positions worth $285M, up 1.1% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Trust Company of Oklahoma opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q2 2024 buy was iShares Semiconductor ETF: 2,666 shares worth $658K.
  • Trust Company of Oklahoma added most to Edwards Lifesciences in Q2 2024, an estimated $225K increase.
  • Trust Company of Oklahoma's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $441K.
  • Trust Company of Oklahoma fully exited AbbVie in Q2 2024, selling an estimated $216K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $285M portfolio in Q2 2024.
  • Trust Company of Oklahoma opened 1 new position and closed 2 in Q2 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $285M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.