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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
+2.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.7M
Cap. Flow
-$59.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K
2
ABCB icon
Ameris Bancorp
ABCB
+$629K
3
PHM icon
Pultegroup
PHM
+$331K
4
MSFT icon
Microsoft
MSFT
+$302K
5
VHT icon
Vanguard Health Care ETF
VHT
+$273K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$704K
2
MCHP icon
Microchip Technology
MCHP
+$497K
3
LHX icon
L3Harris
LHX
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$677K 0.22%
8,951
+1,951
+28% +$155K
NSC icon
77
Norfolk Southern
NSC
$75.2B
$673K 0.22%
2,867
-15
-0.5% -$3.81K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$641K 0.21%
3,275
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$633K 0.2%
2,864
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$616K 0.2%
4,475
+1,622
+57% +$237K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$614K 0.2%
12,701
-25
-0.2% -$1.21K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$604K 0.19%
8,624
– –
ABCB icon
83
Ameris Bancorp
ABCB
$5.95B
$600K 0.19%
+9,591
New +$629K
JPM icon
84
JPMorgan Chase
JPM
$972B
$573K 0.18%
2,389
+108
+5% +$25.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$538K 0.17%
6,038
+182
+3% +$17.2K
BDC icon
86
Belden
BDC
$5.39B
$531K 0.17%
4,716
– –
ABT icon
87
Abbott
ABT
$192B
$520K 0.17%
4,598
+72
+2% +$8.32K
ADP icon
88
Automatic Data Processing
ADP
$106B
$508K 0.16%
1,737
-75
-4% -$22.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$491K 0.16%
1,694
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$470K 0.15%
3,250
+29
+0.9% +$4.49K
LYV icon
91
Live Nation Entertainment
LYV
$43.3B
$468K 0.15%
3,613
– –
AMD icon
92
Advanced Micro Devices
AMD
$790B
$451K 0.14%
3,730
+171
+5% +$24.6K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$440K 0.14%
7,797
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$439K 0.14%
3,772
-16
-0.4% -$1.86K
HOLX
95
DELISTED
Hologic
HOLX
$436K 0.14%
6,051
+20
+0.3% +$1.56K
NKE icon
96
Nike
NKE
$60.3B
$425K 0.14%
5,610
-3,418
-38% -$268K
ITT icon
97
ITT
ITT
$19.5B
$419K 0.13%
2,934
– –
BN icon
98
Brookfield
BN
$109B
$416K 0.13%
10,853
– –
AAON icon
99
Aaon
AAON
$7.04B
$408K 0.13%
3,470
-84
-2% -$10.3K
LLY icon
100
Eli Lilly
LLY
$1.09T
$405K 0.13%
525
+36
+7% +$29.8K
2 3
4
5 6

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PFPGI
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PG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Oklahoma held 129 positions worth $313M, up 1.5% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q4 2024 filing shows 4 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was Ameris Bancorp: 9,591 shares worth $600K. The largest sale was Adobe, an estimated $704K.

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

  • Trust Company of Oklahoma's largest Q4 2024 buy was Ameris Bancorp: 9,591 shares worth $600K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $646K increase.
  • Trust Company of Oklahoma's biggest Q4 2024 reduction was L3Harris, cutting an estimated $341K.
  • Trust Company of Oklahoma fully exited Adobe in Q4 2024, selling an estimated $704K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $313M portfolio in Q4 2024.
  • Trust Company of Oklahoma opened 4 new positions and closed 4 in Q4 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $313M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.