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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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
-$11.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
MPC icon
Marathon Petroleum
MPC
+$413K
4
VLTO icon
Veralto
VLTO
+$334K
5
IR icon
Ingersoll Rand
IR
+$320K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 6.88%
3 Financials 6.52%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$572K 0.21%
6,475
+596
+10% +$47.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$558K 0.21%
3,275
– –
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$544K 0.2%
6,676
-2,303
-26% -$164K
JNJ icon
79
Johnson & Johnson
JNJ
$628B
$538K 0.2%
3,431
-800
-19% -$123K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$533K 0.2%
+10,760
New +$499K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$527K 0.2%
7,000
– –
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$526K 0.2%
8,911
-2,678
-23% -$141K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$520K 0.19%
2,790
-1,171
-30% -$196K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$517K 0.19%
7,975
-2,818
-26% -$166K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.72B
$512K 0.19%
17,613
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$508K 0.19%
2,181
-229
-10% -$53.4K
LEN icon
87
Lennar Class A
LEN
$20.6B
$488K 0.18%
3,384
-36
-1% -$4.34K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$485K 0.18%
12,903
+296
+2% +$10.2K
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.22B
$480K 0.18%
15,683
– –
CMCSA icon
90
Comcast
CMCSA
$89.8B
$475K 0.18%
10,840
-1,130
-9% -$48.4K
FTXG icon
91
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$471K 0.18%
19,413
-5,238
-21% -$122K
TSM icon
92
TSMC
TSM
$2.24T
$454K 0.17%
4,362
+88
+2% +$8.39K
PM icon
93
Philip Morris
PM
$289B
$439K 0.16%
4,666
-2,167
-32% -$200K
HOLX
94
DELISTED
Hologic
HOLX
$431K 0.16%
6,031
-3,949
-40% -$275K
BDC icon
95
Belden
BDC
$5.39B
$426K 0.16%
5,518
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$421K 0.16%
723
-84
-10% -$49K
PG icon
97
Procter & Gamble
PG
$336B
$414K 0.16%
2,827
-1,449
-34% -$215K
MPC icon
98
Marathon Petroleum
MPC
$96.6B
$413K 0.15%
+2,782
New +$413K
EWQ icon
99
iShares MSCI France ETF
EWQ
$333M
$407K 0.15%
10,384
– –
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$405K 0.15%
7,797
– –
2 3
4
5 6

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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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.

  • Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
  • Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
  • Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
  • Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
  • Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.