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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
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.9B
$699K 0.25%
7,363
+2,682
+57% +$229K
FUMB icon
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$694K 0.25%
34,625
– –
ACMR icon
78
ACM Research
ACMR
$5.7B
$687K 0.24%
+23,575
New +$540K
MCHP icon
79
Microchip Technology
MCHP
$43.4B
$664K 0.24%
7,400
+494
+7% +$42.6K
TSM icon
80
TSMC
TSM
$2.23T
$663K 0.24%
4,876
+514
+12% +$63.8K
AMD icon
81
Advanced Micro Devices
AMD
$787B
$650K 0.23%
3,601
-518
-13% -$90.6K
ABT icon
82
Abbott
ABT
$192B
$610K 0.22%
5,368
-1,174
-18% -$135K
KMI icon
83
Kinder Morgan
KMI
$70.6B
$607K 0.22%
33,089
-1,036
-3% -$18.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$598K 0.21%
3,275
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$568K 0.2%
8,624
+4,440
+106% +$283K
MPC icon
86
Marathon Petroleum
MPC
$96.9B
$565K 0.2%
2,806
+24
+0.9% +$4.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$559K 0.2%
7,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$541K 0.19%
12,853
-50
-0.4% -$1.97K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$541K 0.19%
3,421
-10
-0.3% -$1.59K
LHX icon
90
L3Harris
LHX
$54B
$533K 0.19%
2,500
+581
+30% +$122K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$521K 0.18%
6,024
-451
-7% -$38.5K
ADP icon
92
Automatic Data Processing
ADP
$107B
$503K 0.18%
2,016
-165
-8% -$40.3K
LLY icon
93
Eli Lilly
LLY
$1.09T
$491K 0.17%
631
-92
-13% -$65.5K
JPM icon
94
JPMorgan Chase
JPM
$972B
$473K 0.17%
2,362
+41
+2% +$7.4K
HOLX
95
DELISTED
Hologic
HOLX
$470K 0.17%
6,031
– –
LEN icon
96
Lennar Class A
LEN
$20.6B
$456K 0.16%
2,738
-646
-19% -$97.1K
MRK icon
97
Merck
MRK
$330B
$456K 0.16%
3,453
-32
-0.9% -$3.94K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$453K 0.16%
7,797
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$440K 0.16%
1,694
+75
+5% +$18.6K
MU icon
100
Micron Technology
MU
$1.03T
$437K 0.16%
3,708
– –
2 3
4
5 6

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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.