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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
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
Cap. Flow
-$17.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K
2
HD icon
Home Depot
HD
+$230K
3
AMZN icon
Amazon
AMZN
+$221K
4
BA icon
Boeing
BA
+$149K
5
SPGI icon
S&P Global
SPGI
+$143K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
MS icon
Morgan Stanley
MS
+$1.53M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
CYBR
CyberArk
CYBR
+$977K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.3%
3 Financials 8.57%
4 Consumer Staples 7.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$439B
$684K 0.24%
6,344
-450
-7% -$51.4K
SPGI icon
77
S&P Global
SPGI
$121B
$683K 0.24%
1,608
+330
+26% +$143K
ADP icon
78
Automatic Data Processing
ADP
$107B
$637K 0.23%
3,186
-397
-11% -$81.8K
CVS icon
79
CVS Health
CVS
$120B
$629K 0.23%
7,416
-2,409
-25% -$202K
KMI icon
80
Kinder Morgan
KMI
$70.7B
$580K 0.21%
34,639
+420
+1% +$7.13K
CAG icon
81
Conagra Brands
CAG
$7.18B
$579K 0.21%
17,092
+2,611
+18% +$88.4K
VZ icon
82
Verizon
VZ
$194B
$571K 0.2%
10,575
-350
-3% -$19.4K
MO icon
83
Altria Group
MO
$108B
$566K 0.2%
12,445
-784
-6% -$37.9K
MCD icon
84
McDonald's
MCD
$195B
$563K 0.2%
2,333
-68
-3% -$16.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$561K 0.2%
14,957
-60
-0.4% -$2.25K
LKQ icon
86
LKQ Corp
LKQ
$6.21B
$559K 0.2%
11,105
-26
-0.2% -$1.32K
MU icon
87
Micron Technology
MU
$1.04T
$551K 0.2%
7,758
+455
+6% +$34.2K
MRK icon
88
Merck
MRK
$330B
$548K 0.2%
7,290
+200
+3% +$15.2K
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$536K 0.19%
10,323
-38
-0.4% -$2.06K
LEN icon
90
Lennar Class A
LEN
$20.7B
$523K 0.19%
5,765
-165
-3% -$16.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$503K 0.18%
3,275
-125
-4% -$19.9K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$499K 0.18%
9,875
-440
-4% -$22.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.18%
1,147
-40
-3% -$17.7K
JLL icon
94
Jones Lang LaSalle
JLL
$16.8B
$473K 0.17%
1,907
-173
-8% -$39.5K
BDX icon
95
Becton Dickinson
BDX
$49.2B
$465K 0.17%
1,939
-724
-27% -$178K
INTC icon
96
Intel
INTC
$509B
$444K 0.16%
8,327
-1,100
-12% -$59.6K
LIN icon
97
Linde
LIN
$222B
$418K 0.15%
1,426
– –
PSX icon
98
Phillips 66
PSX
$89.7B
$415K 0.15%
5,933
-8,451
-59% -$612K
TSN icon
99
Tyson Foods
TSN
$19.6B
$415K 0.15%
5,260
-53
-1% -$4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$405K 0.14%
1,850
– –
2 3
4
5 6

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AIM
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.

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

Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.

  • Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
  • Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
  • Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
  • Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
  • Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.