We are live on
!
Find out more
TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
| 2 |
Home Depot
HD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Boeing
BA
|
+$149K |
| 5 |
S&P Global
SPGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Morgan Stanley
MS
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.41M |
| 4 |
CYBR
CyberArk
CYBR
|
+$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.54B
| $390K | 0.14% |
31,445
+1,200
| +4% | +$15K |
|
|
BNY
102
Bank of New York Mellon
BNY
$110B
| $373K | 0.13% |
7,202
-1,219
| -14% | -$63.4K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $363K | 0.13% |
6,142
+400
| +7% | +$26.3K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $356K | 0.13% |
4,766
+400
| +9% | +$30.9K |
|
105
Aon
AON
$74.9B
| $350K | 0.13% |
1,224
-13
| -1% | -$3.49K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $347K | 0.12% |
6,947
-290
| -4% | -$15K |
|
107
Whirlpool
WHR
$2.78B
| $328K | 0.12% |
1,610
-110
| -6% | -$24.1K |
|
108
ITT
ITT
$19.3B
| $324K | 0.12% |
3,775
-25
| -0.7% | -$2.35K |
|
109
Bank of America
BAC
$450B
| $317K | 0.11% |
7,470
-250
| -3% | -$10.1K |
|
110
Nuveen Municipal Value Fund
NUV
$1.9B
| $306K | 0.11% |
27,000
| – | – |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $290K | 0.1% |
2,530
| – | – |
|
|
NVO
112
Novo Nordisk
NVO
$202B
| $288K | 0.1% |
6,000
-4,000
| -40% | -$193K |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $263K | 0.09% |
4,444
| – | – |
|
114
Oneok
OKE
$57.7B
| $259K | 0.09% |
4,470
-1,224
| -21% | -$65.8K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $259K | 0.09% |
2,035
| – | – |
|
116
L3Harris
LHX
$52.7B
| $254K | 0.09% |
1,153
+69
| +6% | +$15.7K |
|
117
Cisco
CSCO
$485B
| $254K | 0.09% |
4,665
-615
| -12% | -$34.5K |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $253K | 0.09% |
746
-240
| -24% | -$86.4K |
|
119
BlackRock MuniHoldings Fund
MHD
$606M
| $238K | 0.09% |
14,550
| – | – |
|
120
CarMax
KMX
$8.19B
| $238K | 0.09% |
1,860
-60
| -3% | -$7.99K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $227K | 0.08% |
4,250
-135
| -3% | -$7.33K |
|
122
Analog Devices
ADI
$188B
| $225K | 0.08% |
1,343
| – | – |
|
123
AT&T
T
$167B
| $225K | 0.08% |
11,012
+558
| +5% | +$11.7K |
|
124
Fortive
FTV
$18.5B
| $222K | 0.08% |
4,168
-40
| -1% | -$2.19K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $212K | 0.08% |
4,850
-150
| -3% | -$6.73K |
|
Similar funds
AIM
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
Trust Company of Oklahoma's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.
- Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
- Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
- Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
- Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
- Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.