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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
DUK icon
Duke Energy
DUK
+$226K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
4
LRCX icon
Lam Research
LRCX
+$186K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.26M
2
TPL icon
Texas Pacific Land
TPL
+$1.27M
3
AAPL icon
Apple
AAPL
+$930K
4
MSFT icon
Microsoft
MSFT
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 9.34%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.53B
$378K 0.13%
30,095
-1,350
-4% -$17.2K
WHR icon
102
Whirlpool
WHR
$2.76B
$361K 0.12%
1,540
-70
-4% -$15.4K
LOW icon
103
Lowe's Companies
LOW
$121B
$357K 0.12%
+1,381
New +$328K
AON icon
104
Aon
AON
$74.6B
$348K 0.12%
1,158
-66
-5% -$19.8K
NVO
105
Novo Nordisk
NVO
$202B
$336K 0.11%
6,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.11%
6,672
-275
-4% -$13.9K
BAC icon
107
Bank of America
BAC
$450B
$318K 0.11%
7,155
-315
-4% -$14.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$311K 0.11%
4,992
-1,150
-19% -$67.5K
CSCO icon
109
Cisco
CSCO
$487B
$297K 0.1%
4,685
+20
+0.4% +$1.14K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$287K 0.1%
2,035
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$283K 0.1%
4,444
– –
PSX icon
112
Phillips 66
PSX
$90.3B
$279K 0.09%
3,852
-2,081
-35% -$157K
OKE icon
113
Oneok
OKE
$57.7B
$260K 0.09%
4,425
-45
-1% -$2.79K
LHX icon
114
L3Harris
LHX
$52.8B
$250K 0.08%
1,172
+19
+2% +$4.21K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$248K 0.08%
736
-10
-1% -$3.32K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.08%
2,007
-523
-21% -$62.3K
FTV icon
117
Fortive
FTV
$18.5B
$240K 0.08%
4,168
– –
ADI icon
118
Analog Devices
ADI
$190B
$236K 0.08%
1,343
– –
DUK icon
119
Duke Energy
DUK
$96.2B
$233K 0.08%
+2,225
New +$226K
KMX icon
120
CarMax
KMX
$8.19B
$232K 0.08%
1,785
-75
-4% -$10.5K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.07%
+2,700
New +$220K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$214K 0.07%
4,050
-200
-5% -$10.5K
LRCX icon
123
Lam Research
LRCX
$410B
$213K 0.07%
+2,960
New +$186K
PFE icon
124
Pfizer
PFE
$150B
$206K 0.07%
+3,495
New +$173K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$201K 0.07%
4,630
-220
-5% -$9.58K
2 3 4
5
6

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AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.

  • Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
  • Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
  • Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
  • Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
  • Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.