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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
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
-$4.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.32M
4
CYBR
CyberArk
CYBR
+$999K
5
PSX icon
Phillips 66
PSX
+$889K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.53M
2
MTD icon
Mettler-Toledo International
MTD
+$1.5M
3
V icon
Visa
V
+$870K
4
COST icon
Costco
COST
+$810K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.12%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$820K 0.28%
9,825
-2,194
-18% -$180K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$776K 0.26%
+22,500
New +$783K
ABBV icon
78
AbbVie
ABBV
$442B
$765K 0.26%
6,794
+450
+7% +$50.7K
KO icon
79
Coca-Cola
KO
$372B
$759K 0.26%
14,029
-150
-1% -$8.16K
BA icon
80
Boeing
BA
$184B
$758K 0.26%
3,164
-668
-17% -$161K
TXN icon
81
Texas Instruments
TXN
$257B
$751K 0.25%
3,905
-700
-15% -$131K
JPM icon
82
JPMorgan Chase
JPM
$962B
$719K 0.24%
4,620
-762
-14% -$120K
ADP icon
83
Automatic Data Processing
ADP
$108B
$712K 0.24%
3,583
-2,403
-40% -$467K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$710K 0.24%
9,000
– –
ROK icon
85
Rockwell Automation
ROK
$49.6B
$679K 0.23%
2,375
-30
-1% -$8.09K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$632K 0.21%
2,663
-419
-14% -$100K
MO icon
87
Altria Group
MO
$109B
$631K 0.21%
13,229
+784
+6% +$38.5K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$624K 0.21%
34,219
-959
-3% -$17.1K
MU icon
89
Micron Technology
MU
$981B
$621K 0.21%
7,303
– –
VZ icon
90
Verizon
VZ
$196B
$612K 0.21%
10,925
+3,869
+55% +$222K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$586K 0.2%
+11,971
New +$580K
LEN icon
92
Lennar Class A
LEN
$21.1B
$570K 0.19%
5,930
– –
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$562K 0.19%
10,361
+875
+9% +$47.4K
MCD icon
94
McDonald's
MCD
$194B
$555K 0.19%
2,401
-396
-14% -$92.2K
MRK icon
95
Merck
MRK
$322B
$551K 0.19%
7,090
-340
-5% -$25.3K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$551K 0.19%
15,017
-2,370
-14% -$86.7K
LKQ icon
97
LKQ Corp
LKQ
$6.25B
$548K 0.19%
11,131
-5,760
-34% -$275K
BABA icon
98
Alibaba
BABA
$306B
$542K 0.18%
+2,391
New +$531K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$531K 0.18%
10,315
– –
INTC icon
100
Intel
INTC
$493B
$529K 0.18%
9,427
-3,957
-30% -$232K
2 3
4
5 6

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DAM
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Trust Company of Oklahoma's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
  • Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
  • Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
  • Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
  • Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
  • Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.