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Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $709K | 0.28% |
3,186
-1
| -0% | -$226 |
|
77
Autodesk
ADSK
$52.7B
| $702K | 0.27% |
3,374
+90
| +3% | +$18.5K |
|
78
Zoetis
ZTS
$30.4B
| $696K | 0.27% |
4,183
-47
| -1% | -$7.7K |
|
79
Texas Instruments
TXN
$253B
| $687K | 0.27% |
3,692
-16
| -0.4% | -$2.81K |
|
80
McDonald's
MCD
$195B
| $668K | 0.26% |
2,388
-2
| -0.1% | -$536 |
|
|
81
Invesco DB Precious Metals Fund
DBP
$259M
| $643K | 0.25% |
+12,589
| New | +$614K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $628K | 0.25% |
31,584
-12,624
| -29% | -$250K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $616K | 0.24% |
15,600
| – | – |
|
84
Target
TGT
$69.9B
| $609K | 0.24% |
3,675
| – | – |
|
85
Comcast
CMCSA
$90.4B
| $582K | 0.23% |
15,359
+2,271
| +17% | +$85.9K |
|
86
Merck
MRK
$328B
| $582K | 0.23% |
5,470
| – | – |
|
87
Kinder Morgan
KMI
$70.7B
| $581K | 0.23% |
33,185
-901
| -3% | -$16K |
|
88
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $576K | 0.23% |
28,841
+252
| +0.9% | +$5.03K |
|
89
Boeing
BA
$183B
| $559K | 0.22% |
2,631
+40
| +2% | +$8.31K |
|
90
Rockwell Automation
ROK
$50.1B
| $550K | 0.22% |
1,875
-500
| -21% | -$142K |
|
91
L3Harris
LHX
$54.1B
| $548K | 0.21% |
2,790
+21
| +0.8% | +$4.29K |
|
92
Vanguard Real Estate ETF
VNQ
$38.6B
| $547K | 0.21% |
6,584
-84
| -1% | -$7.22K |
|
93
Conagra Brands
CAG
$7.16B
| $530K | 0.21% |
14,111
-290
| -2% | -$10.7K |
|
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $526K | 0.21% |
9,949
+537
| +6% | +$28.3K |
|
95
Altria Group
MO
$107B
| $515K | 0.2% |
11,545
| – | – |
|
96
Linde
LIN
$221B
| $507K | 0.2% |
1,426
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$115B
| $504K | 0.2% |
3,275
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| $501K | 0.2% |
7,000
| – | – |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $499K | 0.2% |
15,508
-563
| -4% | -$19.6K |
|
100
Belden
BDC
$5.39B
| $479K | 0.19% |
5,518
+1,235
| +29% | +$102K |
|
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Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.