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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
+9.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.1M
Cap. Flow
+$34.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$409K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
VZ icon
Verizon
VZ
+$364K
5
SNOW icon
Snowflake
SNOW
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 9.96%
3 Consumer Staples 7.61%
4 Financials 6.71%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$630K 0.25%
2,390
+222
+10% +$58.6K
ZTS icon
77
Zoetis
ZTS
$30.4B
$620K 0.25%
+4,230
New +$626K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$616K 0.25%
34,086
+2,594
+8% +$46.7K
ADSK icon
79
Autodesk
ADSK
$52.4B
$614K 0.25%
3,284
-214
-6% -$42.9K
TXN icon
80
Texas Instruments
TXN
$253B
$613K 0.25%
3,708
+3
+0.1% +$500
ROK icon
81
Rockwell Automation
ROK
$50.1B
$612K 0.25%
2,375
– –
MRK icon
82
Merck
MRK
$330B
$607K 0.24%
5,470
+680
+14% +$69.5K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$606K 0.24%
+5,513
New +$606K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$591K 0.24%
15,600
– –
LHX icon
85
L3Harris
LHX
$53.8B
$577K 0.23%
2,769
+813
+42% +$183K
FUMB icon
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$570K 0.23%
+28,589
New +$569K
CAG icon
87
Conagra Brands
CAG
$7.19B
$557K 0.22%
14,401
-299
-2% -$10.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$550K 0.22%
6,668
-929
-12% -$77K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$550K 0.22%
16,071
+1,161
+8% +$39.3K
TGT icon
90
Target
TGT
$69.8B
$548K 0.22%
3,675
-40
-1% -$6.28K
MO icon
91
Altria Group
MO
$108B
$528K 0.21%
11,545
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$497K 0.2%
3,275
– –
BA icon
93
Boeing
BA
$183B
$494K 0.2%
2,591
-7
-0.3% -$1.15K
OKE icon
94
Oneok
OKE
$58.1B
$480K 0.19%
7,307
+420
+6% +$25.8K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$477K 0.19%
9,412
-150
-2% -$7.44K
LIN icon
96
Linde
LIN
$222B
$465K 0.19%
1,426
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$459K 0.18%
7,000
– –
CMCSA icon
98
Comcast
CMCSA
$90.1B
$458K 0.18%
13,088
-11,416
-47% -$378K
C icon
99
Citigroup
C
$231B
$450K 0.18%
9,949
-8,994
-47% -$409K
LKQ icon
100
LKQ Corp
LKQ
$6.24B
$447K 0.18%
8,374
-207
-2% -$10.9K
2 3
4
5 6

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Oklahoma held 146 positions worth $249M, up 25% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.

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

On the sell side, the largest reduction was Citigroup, an estimated $409K trimmed.

  • Trust Company of Oklahoma's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.59M increase.
  • Trust Company of Oklahoma's biggest Q4 2022 reduction was Citigroup, cutting an estimated $409K.
  • Trust Company of Oklahoma fully exited Verizon in Q4 2022, selling an estimated $364K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $249M portfolio in Q4 2022.
  • Trust Company of Oklahoma opened 35 new positions and closed 7 in Q4 2022.
  • Trust Company of Oklahoma's portfolio value rose 25% quarter-over-quarter to $249M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.