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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$288B
$1.35M 0.44%
11,721
-185
-2% -$21K
NVDA icon
52
NVIDIA
NVDA
$5.47T
$1.31M 0.42%
10,760
-1,414
-12% -$167K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.31M 0.42%
29,249
+864
+3% +$36.4K
WMB icon
54
Williams Companies
WMB
$89.6B
$1.3M 0.42%
28,485
-2,767
-9% -$122K
DIS icon
55
Walt Disney
DIS
$180B
$1.26M 0.41%
13,060
-597
-4% -$54.9K
APH icon
56
Amphenol
APH
$206B
$1.19M 0.39%
18,299
-807
-4% -$52.3K
COP icon
57
ConocoPhillips
COP
$150B
$1.17M 0.38%
11,120
-278
-2% -$30.5K
LHX icon
58
L3Harris
LHX
$53.7B
$1.16M 0.38%
4,883
+1,827
+60% +$422K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$1.14M 0.37%
14,994
– –
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.08M 0.35%
14,984
-227
-1% -$15.5K
DHI icon
61
D.R. Horton
DHI
$41.8B
$1.08M 0.35%
5,648
+376
+7% +$66.1K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.08M 0.35%
5,082
– –
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.06M 0.35%
16,808
– –
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.01B
$1.06M 0.34%
11,629
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.95B
$1.04M 0.34%
5,354
– –
MCD icon
66
McDonald's
MCD
$193B
$1.01M 0.33%
3,328
-155
-4% -$42.7K
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$999K 0.32%
10,711
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$983K 0.32%
5,138
– –
TSM icon
69
TSMC
TSM
$2.24T
$949K 0.31%
5,464
+229
+4% +$39K
EA
70
DELISTED
Electronic Arts
EA
$878K 0.28%
6,118
-127
-2% -$18.4K
RTX icon
71
RTX Corp
RTX
$297B
$857K 0.28%
7,077
-1,674
-19% -$191K
NKE icon
72
Nike
NKE
$61.4B
$798K 0.26%
9,028
-8,117
-47% -$637K
IR icon
73
Ingersoll Rand
IR
$32.7B
$782K 0.25%
7,964
+522
+7% +$48.5K
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$758K 0.25%
37,884
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$742K 0.24%
33,586
+486
+1% +$10.2K
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

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

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.