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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
+2.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.7M
Cap. Flow
-$59.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K
2
ABCB icon
Ameris Bancorp
ABCB
+$629K
3
PHM icon
Pultegroup
PHM
+$331K
4
MSFT icon
Microsoft
MSFT
+$302K
5
VHT icon
Vanguard Health Care ETF
VHT
+$273K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$704K
2
MCHP icon
Microchip Technology
MCHP
+$497K
3
LHX icon
L3Harris
LHX
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.3B
$1.3M 0.42%
4,711
-114
-2% -$36.3K
SHW icon
52
Sherwin-Williams
SHW
$87.6B
$1.24M 0.4%
3,647
-31
-0.8% -$11.6K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.24M 0.4%
5,082
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.19M 0.38%
29,276
+27
+0.1% +$1.17K
APH icon
55
Amphenol
APH
$211B
$1.17M 0.38%
16,916
-1,383
-8% -$96.8K
NVS icon
56
Novartis
NVS
$291B
$1.16M 0.37%
11,898
+177
+2% +$18.9K
TSM icon
57
TSMC
TSM
$2.22T
$1.14M 0.36%
5,775
+311
+6% +$60.2K
ZTS icon
58
Zoetis
ZTS
$30B
$1.13M 0.36%
6,947
-1,409
-17% -$252K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.12M 0.36%
14,994
– –
COP icon
60
ConocoPhillips
COP
$151B
$1.1M 0.35%
11,133
+13
+0.1% +$1.38K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.09M 0.35%
16,808
– –
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.04M 0.33%
14,779
-205
-1% -$15.1K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.97B
$1.02M 0.33%
11,629
– –
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$967K 0.31%
5,138
– –
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$935K 0.3%
10,711
– –
MCD icon
66
McDonald's
MCD
$194B
$922K 0.29%
3,179
-149
-4% -$44.4K
EA
67
DELISTED
Electronic Arts
EA
$912K 0.29%
6,236
+118
+2% +$18.2K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$899K 0.29%
32,817
-769
-2% -$20K
DHI icon
69
D.R. Horton
DHI
$40.9B
$781K 0.25%
5,583
-65
-1% -$10.9K
IR icon
70
Ingersoll Rand
IR
$32.8B
$776K 0.25%
8,578
+614
+8% +$61.1K
BLDR icon
71
Builders FirstSource
BLDR
$7.73B
$765K 0.24%
5,354
– –
RTX icon
72
RTX Corp
RTX
$298B
$764K 0.24%
6,606
-471
-7% -$56.9K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$752K 0.24%
37,884
– –
LHX icon
74
L3Harris
LHX
$52.7B
$728K 0.23%
3,460
-1,423
-29% -$341K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$696K 0.22%
34,625
– –
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 2024 Portfolio in Review

As of Q4 2024, Trust Company of Oklahoma held 129 positions worth $313M, up 1.5% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q4 2024 filing shows 4 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was Ameris Bancorp: 9,591 shares worth $600K. The largest sale was Adobe, an estimated $704K.

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

  • Trust Company of Oklahoma's largest Q4 2024 buy was Ameris Bancorp: 9,591 shares worth $600K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $646K increase.
  • Trust Company of Oklahoma's biggest Q4 2024 reduction was L3Harris, cutting an estimated $341K.
  • Trust Company of Oklahoma fully exited Adobe in Q4 2024, selling an estimated $704K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $313M portfolio in Q4 2024.
  • Trust Company of Oklahoma opened 4 new positions and closed 4 in Q4 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $313M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.