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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
-4.51%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.9M
Cap. Flow
-$3.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
25
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$263K
2
LHX icon
L3Harris
LHX
+$144K
3
AMZN icon
Amazon
AMZN
+$136K
4
RTX icon
RTX Corp
RTX
+$133K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
2
MMM icon
3M
MMM
+$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
4
AAPL icon
Apple
AAPL
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 10.14%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$466K 0.23%
11,545
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$453K 0.23%
14,910
+22
+0.1% +$727
CVS icon
78
CVS Health
CVS
$121B
$448K 0.23%
4,693
-471
-9% -$46.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$443K 0.22%
3,275
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$418K 0.21%
9,562
+500
+6% +$24.1K
MRK icon
81
Merck
MRK
$328B
$413K 0.21%
4,790
– –
LHX icon
82
L3Harris
LHX
$54.1B
$407K 0.2%
1,956
+626
+47% +$144K
LKQ icon
83
LKQ Corp
LKQ
$6.25B
$405K 0.2%
8,581
-753
-8% -$39.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.2%
7,000
– –
MU icon
85
Micron Technology
MU
$1.03T
$391K 0.2%
7,803
-75
-1% -$4.35K
LIN icon
86
Linde
LIN
$221B
$384K 0.19%
1,426
– –
LEN icon
87
Lennar Class A
LEN
$20.5B
$374K 0.19%
5,187
-335
-6% -$26K
TSN icon
88
Tyson Foods
TSN
$19.6B
$371K 0.19%
5,622
+956
+20% +$75.6K
VZ icon
89
Verizon
VZ
$195B
$364K 0.18%
9,575
-850
-8% -$37.9K
OKE icon
90
Oneok
OKE
$58.3B
$353K 0.18%
6,887
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$344K 0.17%
4,840
-53
-1% -$3.85K
BA icon
92
Boeing
BA
$183B
$315K 0.16%
2,598
-199
-7% -$30.5K
PSX icon
93
Phillips 66
PSX
$90B
$311K 0.16%
3,852
– –
SNOW icon
94
Snowflake
SNOW
$115B
$306K 0.15%
1,800
+30
+2% +$4.97K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$305K 0.15%
1,850
– –
AON icon
96
Aon
AON
$74.7B
$303K 0.15%
1,130
-19
-2% -$5.37K
BAC icon
97
Bank of America
BAC
$453B
$284K 0.14%
9,390
+2,385
+34% +$79.7K
WHR icon
98
Whirlpool
WHR
$2.79B
$275K 0.14%
2,040
-15
-0.7% -$2.39K
ITT icon
99
ITT
ITT
$19.4B
$265K 0.13%
4,059
-25
-0.6% -$1.82K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.13%
2,110
– –
1 2 3
4
5

Similar funds

AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Oklahoma held 117 positions worth $198M, down 6.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma's Q3 2022 filing shows 1 new, 25 increased, 63 reduced and 6 closed positions. Its largest new stake was HP: 8,570 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $435K.

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

  • Trust Company of Oklahoma's largest Q3 2022 buy was HP: 8,570 shares worth $214K.
  • Trust Company of Oklahoma added most to L3Harris in Q3 2022, an estimated $144K increase.
  • Trust Company of Oklahoma's biggest Q3 2022 reduction was Apple, cutting an estimated $350K.
  • Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $435K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $198M portfolio in Q3 2022.
  • Trust Company of Oklahoma opened 1 new position and closed 6 in Q3 2022.
  • Trust Company of Oklahoma's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.