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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
Cap. Flow
-$9.47M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$491K
2
UNH icon
UnitedHealth
UNH
+$430K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$419K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$906K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$751K
4
ABBV icon
AbbVie
ABBV
+$722K
5
RTX icon
RTX Corp
RTX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.26%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$632K 0.25%
3,961
+1,344
+51% +$223K
PG icon
77
Procter & Gamble
PG
$336B
$624K 0.25%
4,276
-1,204
-22% -$184K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$620K 0.25%
10,793
+6,962
+182% +$417K
FTXL icon
79
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$607K 0.24%
8,979
+5,731
+176% +$403K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$592K 0.24%
15,600
– –
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$591K 0.24%
11,589
+7,432
+179% +$405K
FTXG icon
82
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$584K 0.23%
24,651
+16,326
+196% +$419K
BA icon
83
Boeing
BA
$183B
$582K 0.23%
3,034
+50
+2% +$10.9K
TXN icon
84
Texas Instruments
TXN
$252B
$581K 0.23%
3,653
-36
-1% -$6.14K
ADP icon
85
Automatic Data Processing
ADP
$107B
$580K 0.23%
2,410
-776
-24% -$189K
KMI icon
86
Kinder Morgan
KMI
$70.5B
$571K 0.23%
34,416
+2,023
+6% +$34.9K
BDC icon
87
Belden
BDC
$5.39B
$533K 0.21%
5,518
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$531K 0.21%
11,970
-1,744
-13% -$77.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$509K 0.2%
3,275
– –
MCHP icon
90
Microchip Technology
MCHP
$43.2B
$495K 0.2%
6,340
+3,215
+103% +$269K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
$482K 0.19%
7,000
– –
LHX icon
92
L3Harris
LHX
$54B
$474K 0.19%
2,725
+83
+3% +$15.3K
JPM icon
93
JPMorgan Chase
JPM
$972B
$453K 0.18%
3,121
-2,110
-40% -$316K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.71B
$450K 0.18%
17,613
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.18%
5,879
-139
-2% -$11.5K
UNH icon
96
UnitedHealth
UNH
$365B
$441K 0.18%
+874
New +$430K
AMD icon
97
Advanced Micro Devices
AMD
$786B
$434K 0.17%
4,219
-388
-8% -$42.1K
LLY icon
98
Eli Lilly
LLY
$1.09T
$433K 0.17%
807
+285
+55% +$147K
EWP icon
99
iShares MSCI Spain ETF
EWP
$2.22B
$431K 0.17%
15,683
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$418K 0.17%
12,607
-1,525
-11% -$52.5K
2 3
4
5 6

Similar funds

AIM
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K 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 UnitedHealth worth $441K.

  • Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
  • Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
  • Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
  • Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
  • Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
  • Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.