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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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$716K 0.23%
2,882
-55
-2% -$13.2K
ADBE icon
77
Adobe
ADBE
$102B
$704K 0.23%
1,359
-144
-10% -$79K
FUMB icon
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$696K 0.23%
34,625
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$649K 0.21%
3,275
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$633K 0.21%
2,864
+1,014
+55% +$217K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$619K 0.2%
8,624
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$585K 0.19%
7,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$790B
$584K 0.19%
3,559
+6
+0.2% +$912
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$577K 0.19%
12,726
-8
-0.1% -$349
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$570K 0.19%
5,856
-135
-2% -$12.4K
BDC icon
86
Belden
BDC
$5.4B
$552K 0.18%
4,716
– –
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$522K 0.17%
3,221
-100
-3% -$15.9K
ABT icon
88
Abbott
ABT
$192B
$516K 0.17%
4,526
-730
-14% -$80.1K
EW icon
89
Edwards Lifesciences
EW
$53.7B
$505K 0.16%
7,655
+1,993
+35% +$145K
ADP icon
90
Automatic Data Processing
ADP
$107B
$501K 0.16%
1,812
-204
-10% -$53.3K
MCHP icon
91
Microchip Technology
MCHP
$43.5B
$497K 0.16%
6,189
-1,414
-19% -$117K
HOLX
92
DELISTED
Hologic
HOLX
$491K 0.16%
6,031
– –
JPM icon
93
JPMorgan Chase
JPM
$971B
$481K 0.16%
2,281
-37
-2% -$7.79K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$480K 0.16%
1,694
– –
LEN icon
95
Lennar Class A
LEN
$20.7B
$467K 0.15%
2,573
-155
-6% -$26K
MPC icon
96
Marathon Petroleum
MPC
$97B
$453K 0.15%
2,782
-13
-0.5% -$2.2K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$451K 0.15%
7,797
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$439K 0.14%
2,853
+399
+16% +$60.5K
ITT icon
99
ITT
ITT
$19.4B
$439K 0.14%
2,934
-77
-3% -$10.5K
LLY icon
100
Eli Lilly
LLY
$1.09T
$433K 0.14%
489
-141
-22% -$127K
2 3
4
5 6

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DAM
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Trust Company of Oklahoma's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

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

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.