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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
-15.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.9M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$280K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$227K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$91.3K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$648K |
| 3 |
PepsiCo
PEP
|
+$525K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$421K |
| 5 |
Advanced Micro Devices
AMD
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$108B
| $482K | 0.23% |
11,545
-800
| -6% | -$41.4K |
|
77
CVS Health
CVS
$120B
| $478K | 0.23% |
5,164
| – | – |
|
78
Rockwell Automation
ROK
$49.7B
| $473K | 0.22% |
2,375
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$115B
| $470K | 0.22% |
3,275
| – | – |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $468K | 0.22% |
14,888
-1,338
| -8% | -$46.2K |
|
81
LKQ Corp
LKQ
$6.15B
| $458K | 0.22% |
9,334
+25
| +0.3% | +$1.23K |
|
82
iShares MSCI EAFE ETF
EFA
$80.3B
| $437K | 0.21% |
7,000
-2,000
| -22% | -$136K |
|
83
Merck
MRK
$327B
| $437K | 0.21% |
4,790
-1,200
| -20% | -$106K |
|
84
Micron Technology
MU
$1.05T
| $435K | 0.21% |
7,878
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$904B
| $435K | 0.2% |
1,147
| – | – |
|
86
3M
MMM
$93.8B
| $429K | 0.2% |
3,968
-1,656
| -29% | -$200K |
|
87
Linde
LIN
$223B
| $410K | 0.19% |
1,426
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $410K | 0.19% |
9,062
-1,329
| -13% | -$65K |
|
89
Tyson Foods
TSN
$19.6B
| $402K | 0.19% |
4,666
-61
| -1% | -$5.46K |
|
90
Boeing
BA
$182B
| $382K | 0.18% |
2,797
+1
| +0% | +$148 |
|
91
Oneok
OKE
$57.6B
| $382K | 0.18% |
6,887
-466
| -6% | -$30.2K |
|
92
Lennar Class A
LEN
$20.6B
| $377K | 0.18% |
5,522
| – | – |
|
93
Bristol-Myers Squibb
BMY
$131B
| $377K | 0.18% |
4,893
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $353K | 0.17% |
8,655
-920
| -10% | -$40.9K |
|
|
NVO
95
Novo Nordisk
NVO
$202B
| $334K | 0.16% |
6,000
| – | – |
|
96
Lumen
LUMN
$6.61B
| $328K | 0.15% |
30,095
| – | – |
|
97
Becton Dickinson
BDX
$48.8B
| $322K | 0.15% |
1,305
-78
| -6% | -$19.8K |
|
98
L3Harris
LHX
$52.8B
| $321K | 0.15% |
1,330
-4
| -0.3% | -$966 |
|
99
Whirlpool
WHR
$2.75B
| $318K | 0.15% |
2,055
| – | – |
|
100
Phillips 66
PSX
$89.4B
| $316K | 0.15% |
3,852
| – | – |
|
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Trust Company of Oklahoma's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Company of Oklahoma held 121 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.6M in Q2 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Cisco, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Snowflake worth $246K.
- Trust Company of Oklahoma's largest Q2 2022 buy was Snowflake: 1,770 shares worth $246K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $198K increase.
- Trust Company of Oklahoma's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.26M.
- Trust Company of Oklahoma fully exited Cisco in Q2 2022, selling an estimated $258K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $212M portfolio in Q2 2022.
- Trust Company of Oklahoma opened 2 new positions and closed 5 in Q2 2022.
- Trust Company of Oklahoma's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.