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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
DUK icon
Duke Energy
DUK
+$226K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
4
LRCX icon
Lam Research
LRCX
+$186K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.26M
2
TPL icon
Texas Pacific Land
TPL
+$1.27M
3
AAPL icon
Apple
AAPL
+$930K
4
MSFT icon
Microsoft
MSFT
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 9.34%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$713K 0.24%
6,912
-504
-7% -$46.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.3B
$708K 0.24%
9,000
– –
LKQ icon
78
LKQ Corp
LKQ
$6.15B
$656K 0.22%
10,928
-177
-2% -$9.99K
LEN icon
79
Lennar Class A
LEN
$20.6B
$621K 0.21%
5,522
-243
-4% -$24.8K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$609K 0.21%
15,601
+644
+4% +$25.3K
VZ icon
81
Verizon
VZ
$195B
$607K 0.21%
11,675
+1,100
+10% +$57.4K
MCD icon
82
McDonald's
MCD
$193B
$604K 0.2%
2,253
-80
-3% -$20.2K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$591K 0.2%
10,523
+200
+2% +$11.1K
CAG icon
84
Conagra Brands
CAG
$7.08B
$588K 0.2%
17,219
+127
+0.7% +$4.16K
MO icon
85
Altria Group
MO
$108B
$585K 0.2%
12,345
-100
-0.8% -$4.58K
BA icon
86
Boeing
BA
$182B
$573K 0.19%
2,845
-986
-26% -$208K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$562K 0.19%
3,275
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$547K 0.18%
1,147
– –
MRK icon
89
Merck
MRK
$325B
$543K 0.18%
7,090
-200
-3% -$15.9K
KMI icon
90
Kinder Morgan
KMI
$70.7B
$527K 0.18%
33,259
-1,380
-4% -$23K
LIN icon
91
Linde
LIN
$224B
$494K 0.17%
1,426
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$489K 0.17%
9,575
-300
-3% -$15.4K
JLL icon
93
Jones Lang LaSalle
JLL
$16.7B
$485K 0.16%
1,800
-107
-6% -$27.6K
TSN icon
94
Tyson Foods
TSN
$19.6B
$435K 0.15%
4,988
-272
-5% -$22.4K
ITT icon
95
ITT
ITT
$19.3B
$420K 0.14%
4,109
+334
+9% +$32.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$414K 0.14%
4,766
– –
INTC icon
97
Intel
INTC
$510B
$413K 0.14%
8,027
-300
-4% -$15.3K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82B
$412K 0.14%
1,850
– –
BNY
99
Bank of New York Mellon
BNY
$110B
$403K 0.14%
6,946
-256
-4% -$14.7K
BDX icon
100
Becton Dickinson
BDX
$48.8B
$383K 0.13%
1,559
-380
-20% -$91K
2 3
4
5 6

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DAM
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Trust Company of Oklahoma's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.

  • Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
  • Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
  • Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
  • Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
  • Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.