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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
+8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$748K |
| 2 |
McDonald's
MCD
|
+$670K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$476K |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$442K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$580K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$504K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.08B
| $728K | 0.27% |
5,354
| – | – |
|
77
Zoetis
ZTS
$31.1B
| $720K | 0.27% |
4,183
| – | – |
|
78
Automatic Data Processing
ADP
$108B
| $700K | 0.26% |
3,186
| – | – |
|
79
Autodesk
ADSK
$53.1B
| $676K | 0.25% |
3,306
-68
| -2% | -$13.6K |
|
80
Texas Instruments
TXN
$257B
| $664K | 0.25% |
3,689
-3
| -0.1% | -$516 |
|
81
Boeing
BA
$184B
| $630K | 0.23% |
2,984
+353
| +13% | +$73.3K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $623K | 0.23% |
31,584
| – | – |
|
83
Invesco DB Precious Metals Fund
DBP
$257M
| $621K | 0.23% |
12,589
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $617K | 0.23% |
15,600
| – | – |
|
85
Merck
MRK
$322B
| $585K | 0.22% |
5,068
-402
| -7% | -$45.6K |
|
86
Rockwell Automation
ROK
$49.6B
| $585K | 0.22% |
1,775
-100
| -5% | -$28.9K |
|
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $576K | 0.21% |
28,841
| – | – |
|
88
TSMC
TSM
$2.19T
| $576K | 0.21% |
5,707
+1,101
| +24% | +$102K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $573K | 0.21% |
10,071
+122
| +1% | +$6.46K |
|
90
Comcast
CMCSA
$91B
| $570K | 0.21% |
13,714
-1,645
| -11% | -$65.3K |
|
91
Kinder Morgan
KMI
$70.1B
| $558K | 0.21% |
32,393
-792
| -2% | -$13.4K |
|
92
Linde
LIN
$226B
| $543K | 0.2% |
1,426
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $532K | 0.2% |
3,275
| – | – |
|
94
Belden
BDC
$5.26B
| $528K | 0.2% |
5,518
| – | – |
|
95
Advanced Micro Devices
AMD
$774B
| $525K | 0.19% |
4,607
-228
| -5% | -$23.7K |
|
96
Altria Group
MO
$109B
| $523K | 0.19% |
11,545
| – | – |
|
97
L3Harris
LHX
$53.3B
| $517K | 0.19% |
2,642
-148
| -5% | -$28.3K |
|
|
PKST
98
DELISTED
Peakstone Realty Trust
PKST
| $512K | 0.19% |
+18,336
| New | +$476K |
|
99
iShares MSCI EAFE ETF
EFA
$79.9B
| $508K | 0.19% |
7,000
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$38.3B
| $503K | 0.19% |
6,018
-566
| -9% | -$46.4K |
|
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Trust Company of Oklahoma's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
- Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
- Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
- Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
- Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.