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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
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 2 |
S&P Global
SPGI
|
+$399K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Oneok
OKE
|
+$187K |
| 5 |
Whirlpool
WHR
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $622K | 0.24% |
16,226
+625
| +4% | +$24.4K |
|
77
Micron Technology
MU
$1.03T
| $614K | 0.23% |
7,878
| – | – |
|
78
Kinder Morgan
KMI
$70.7B
| $602K | 0.23% |
31,813
-1,446
| -4% | -$25.5K |
|
79
Conagra Brands
CAG
$7.16B
| $576K | 0.22% |
17,170
-49
| -0.3% | -$1.67K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $559K | 0.21% |
10,391
-132
| -1% | -$7.02K |
|
81
McDonald's
MCD
$195B
| $557K | 0.21% |
2,253
| – | – |
|
82
Verizon
VZ
$195B
| $544K | 0.21% |
10,675
-1,000
| -9% | -$53K |
|
83
Boeing
BA
$183B
| $535K | 0.2% |
2,796
-49
| -2% | -$9.84K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$115B
| $531K | 0.2% |
3,275
| – | – |
|
85
Capital One
COF
$136B
| $527K | 0.2% |
4,017
-1,592
| -28% | -$232K |
|
86
CVS Health
CVS
$121B
| $523K | 0.2% |
5,164
-1,748
| -25% | -$184K |
|
87
iShares Core S&P 500 ETF
IVV
$904B
| $520K | 0.2% |
1,147
| – | – |
|
|
88
Oneok
OKE
$58.3B
| $519K | 0.2% |
7,353
+2,928
| +66% | +$187K |
|
89
Merck
MRK
$328B
| $491K | 0.19% |
5,990
-1,100
| -16% | -$86.7K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $460K | 0.18% |
9,575
| – | – |
|
91
Linde
LIN
$221B
| $456K | 0.17% |
1,426
| – | – |
|
92
Lennar Class A
LEN
$20.5B
| $434K | 0.17% |
5,522
| – | – |
|
93
Tyson Foods
TSN
$19.6B
| $424K | 0.16% |
4,727
-261
| -5% | -$23.8K |
|
94
LKQ Corp
LKQ
$6.25B
| $423K | 0.16% |
9,309
-1,619
| -15% | -$82.8K |
|
95
Intel
INTC
$509B
| $397K | 0.15% |
8,010
-17
| -0.2% | -$843 |
|
96
Jones Lang LaSalle
JLL
$16.7B
| $388K | 0.15% |
1,621
-179
| -10% | -$43.6K |
|
97
iShares Russell 2000 ETF
IWM
$82.2B
| $380K | 0.15% |
1,850
| – | – |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $377K | 0.14% |
4,746
-20
| -0.4% | -$1.57K |
|
99
Becton Dickinson
BDX
$50B
| $359K | 0.14% |
1,383
-176
| -11% | -$45.3K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $357K | 0.14% |
4,893
-99
| -2% | -$6.65K |
|
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Trust Company of Oklahoma's Q1 2022 Portfolio in Review
As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.
- Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
- Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
- Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
- Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
- Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.