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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
+3.17%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.99M
Cap. Flow
-$3.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$610K
2
EW icon
Edwards Lifesciences
EW
+$225K
3
ZTS icon
Zoetis
ZTS
+$151K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
LHX icon
L3Harris
LHX
+$120K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$441K
2
XOM icon
ExxonMobil
XOM
+$300K
3
VFH icon
Vanguard Financials ETF
VFH
+$291K
4
V icon
Visa
V
+$263K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 6.76%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$695K 0.24%
34,625
– –
LHX icon
77
L3Harris
LHX
$53.3B
$686K 0.24%
3,056
+556
+22% +$120K
IR icon
78
Ingersoll Rand
IR
$33B
$676K 0.24%
7,442
+79
+1% +$7.26K
KMI icon
79
Kinder Morgan
KMI
$70.1B
$658K 0.23%
33,100
+11
+0% +$210
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.2B
$658K 0.23%
+2,666
New +$610K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$631K 0.22%
2,937
-36
-1% -$8.35K
LULU icon
82
lululemon athletica
LULU
$14.3B
$600K 0.21%
2,008
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.21%
3,275
– –
AMD icon
84
Advanced Micro Devices
AMD
$774B
$576K 0.2%
3,553
-48
-1% -$7.72K
LLY icon
85
Eli Lilly
LLY
$1.08T
$570K 0.2%
630
-1
-0.2% -$800
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$560K 0.2%
8,624
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$548K 0.19%
7,000
– –
ABT icon
88
Abbott
ABT
$190B
$546K 0.19%
5,256
-112
-2% -$11.9K
ACMR icon
89
ACM Research
ACMR
$5.57B
$544K 0.19%
23,575
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$523K 0.18%
12,734
-119
-0.9% -$4.9K
EW icon
91
Edwards Lifesciences
EW
$54B
$523K 0.18%
5,662
+2,541
+81% +$225K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.3B
$502K 0.18%
5,991
-33
-0.5% -$2.73K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$485K 0.17%
3,321
-100
-3% -$14.9K
MPC icon
94
Marathon Petroleum
MPC
$94.5B
$485K 0.17%
2,795
-11
-0.4% -$2.05K
ADP icon
95
Automatic Data Processing
ADP
$108B
$481K 0.17%
2,016
– –
JPM icon
96
JPMorgan Chase
JPM
$962B
$469K 0.16%
2,318
-44
-2% -$8.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$453K 0.16%
1,694
– –
HOLX
98
DELISTED
Hologic
HOLX
$448K 0.16%
6,031
– –
BDC icon
99
Belden
BDC
$5.26B
$442K 0.16%
4,716
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.15%
3,794
-10
-0.3% -$1.05K
2 3
4
5 6

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AIM
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WCM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Oklahoma held 134 positions worth $285M, up 1.1% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Trust Company of Oklahoma opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q2 2024 buy was iShares Semiconductor ETF: 2,666 shares worth $658K.
  • Trust Company of Oklahoma added most to Edwards Lifesciences in Q2 2024, an estimated $225K increase.
  • Trust Company of Oklahoma's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $441K.
  • Trust Company of Oklahoma fully exited AbbVie in Q2 2024, selling an estimated $216K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $285M portfolio in Q2 2024.
  • Trust Company of Oklahoma opened 1 new position and closed 2 in Q2 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $285M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.