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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
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
-$4.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.32M
4
CYBR
CyberArk
CYBR
+$999K
5
PSX icon
Phillips 66
PSX
+$889K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.53M
2
MTD icon
Mettler-Toledo International
MTD
+$1.5M
3
V icon
Visa
V
+$870K
4
COST icon
Costco
COST
+$810K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.12%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.14B
$527K 0.18%
14,481
-1,805
-11% -$67.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.18%
3,400
– –
SPGI icon
103
S&P Global
SPGI
$120B
$525K 0.18%
+1,278
New +$491K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$510K 0.17%
1,187
– –
BNY
105
Bank of New York Mellon
BNY
$109B
$431K 0.15%
8,421
-1,095
-12% -$54.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$424K 0.14%
1,850
– –
NVO
107
Novo Nordisk
NVO
$207B
$419K 0.14%
10,000
– –
LIN icon
108
Linde
LIN
$226B
$412K 0.14%
1,426
– –
LUMN icon
109
Lumen
LUMN
$6.58B
$411K 0.14%
+30,245
New +$417K
JLL icon
110
Jones Lang LaSalle
JLL
$16.7B
$407K 0.14%
2,080
-515
-20% -$101K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$393K 0.13%
7,237
– –
TSN icon
112
Tyson Foods
TSN
$19.9B
$392K 0.13%
5,313
-1,341
-20% -$104K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$384K 0.13%
5,742
– –
WHR icon
114
Whirlpool
WHR
$2.84B
$375K 0.13%
1,720
– –
ITT icon
115
ITT
ITT
$19.4B
$348K 0.12%
3,800
-150
-4% -$14K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$343K 0.12%
986
+201
+26% +$64.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$322K 0.11%
4,366
+400
+10% +$28K
BAC icon
118
Bank of America
BAC
$448B
$318K 0.11%
7,720
-210
-3% -$8.61K
OKE icon
119
Oneok
OKE
$57.7B
$317K 0.11%
5,694
+830
+17% +$44.2K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.9B
$311K 0.11%
+27,000
New +$307K
AON icon
121
Aon
AON
$75.6B
$295K 0.1%
1,237
-284
-19% -$69.4K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$295K 0.1%
2,530
-196
-7% -$23.3K
CSCO icon
123
Cisco
CSCO
$475B
$280K 0.09%
5,280
+347
+7% +$18.3K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.09%
4,444
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$256K 0.09%
2,035
-3,330
-62% -$408K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
  • Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
  • Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
  • Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
  • Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
  • Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.